VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF - AUD Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - USD | -.--% |
|
-.--% | -.--% |
Samenstelling van de Vanguard Australian Shares High Yield ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 45,99 AUD | +0,59% | +6,58% | -8,77% | 10.22% | ||
| 121,6 AUD | -0,12% | +1,90% | +8,77% | 9.45% | ||
| 34,64 AUD | -0,26% | +1,94% | +12,87% | 7.18% | ||
| 68,26 AUD | +0,23% | -0,84% | +19,65% | 6.40% | ||
| 27,06 AUD | +0,33% | +1,77% | +18,21% | 5.95% | ||
| 28,01 AUD | -0,25% | -0,53% | -9,85% | 5.82% | ||
| 28,38 AUD | +0,71% | +1,25% | +9,41% | 5.80% | ||
| 193,4 AUD | -0,35% | +1,85% | +5,32% | 4.97% | ||
| 26,95 AUD | -1,06% | +4,42% | -7,13% | 4.57% | ||
| 3,59 AUD | -2,18% | -1,51% | -9,22% | 4.53% | ||
| 12,27 AUD | -0,65% | -2,00% | -10,50% | 4.18% | ||
| 7,71 AUD | 0,00% | -0,26% | +1,45% | 2.45% | ||
| 16,25 AUD | -0,18% | +1,15% | +0,90% | 2.08% | ||
| 17,68 AUD | 0,00% | +1,90% | +19,45% | 1.64% | ||
| 3,88 AUD | -0,26% | +7,18% | +16,52% | 1.51% | ||
| 10 AUD | +0,50% | +0,40% | +18,06% | 1.44% | ||
| 16,13 AUD | -0,80% | +0,19% | +16,46% | 1.31% | ||
| 8,69 AUD | -0,34% | -1,42% | +1,70% | 1.09% | ||
| 6,385 AUD | +0,08% | +3,32% | +12,81% | 1.03% | ||
| 35,08 AUD | -0,48% | -2,53% | -2,96% | 0.85% | ||
| 3,645 AUD | +0,69% | -2,02% | +2,39% | 0.73% | ||
| 3,715 AUD | -0,67% | -1,85% | -2,37% | 0.67% | ||
| 5,325 AUD | -0,65% | -2,83% | -7,87% | 0.65% | ||
| 78,79 AUD | -0,88% | +3,24% | +12,56% | 0.60% | ||
| 57,49 AUD | +1,66% | -0,43% | +8,39% | 0.58% | ||
| 10,44 AUD | -0,19% | +2,96% | +10,13% | 0.56% | ||
| 3,035 AUD | +1,85% | +6,87% | +6,87% | 0.55% | ||
| 5,12 AUD | -0,78% | -0,19% | +5,79% | 0.54% | ||
| 11,09 AUD | +1,56% | +11,79% | +14,68% | 0.41% | ||
| 3,49 AUD | +1,16% | +1,90% | -0,14% | 0.38% | ||
| 2,15 AUD | -0,46% | -3,15% | -17,31% | 0.35% | ||
| 3,865 AUD | -0,13% | +1,31% | +10,89% | 0.34% | ||
| 8,905 AUD | +0,06% | +0,17% | +34,92% | 0.31% | ||
| 6,02 AUD | +1,01% | +2,03% | -0,99% | 0.30% | ||
| 4,915 AUD | +2,40% | +7,31% | +11,70% | 0.30% | ||
| 12,18 AUD | -0,25% | -2,17% | -15,88% | 0.28% | ||
| 1,525 AUD | -1,93% | -0,97% | -24,50% | 0.28% | ||
| 5,005 AUD | +1,11% | +6,61% | -3,10% | 0.26% | ||
| 7,75 AUD | +2,38% | +1,71% | +4,03% | 0.26% | ||
| 13,12 AUD | 0,00% | -2,89% | -16,80% | 0.25% | ||
| 4,34 AUD | +1,17% | -0,23% | +3,33% | 0.24% | ||
| 3,54 AUD | +0,28% | -0,28% | +12,74% | 0.22% | ||
| 29,81 AUD | +0,37% | +1,64% | +7,97% | 0.22% | ||
| 4,835 AUD | -0,31% | -0,72% | -8,25% | 0.22% | ||
| 6,27 AUD | -1,72% | -1,88% | -3,39% | 0.22% | ||
| 22,34 AUD | +0,56% | +0,16% | -12,30% | 0.21% | ||
| 7,655 AUD | +1,39% | +6,24% | -8,70% | 0.19% | ||
| 1,08 AUD | -1,37% | -2,04% | +16,40% | 0.19% | ||
| 1,05 AUD | -1,87% | +7,69% | +51,08% | 0.18% | ||
Beschrijving
| ISIN-code | AU000000VHY4 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Australia High Dividend Yield TR Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-05-2011
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 2 189 M€ |
|---|---|
| Volume 1 maand | 2 196 M€ |
| AuM 3 months | 2 110 M€ |
| AuM 6 months | 1 818 M€ |
| AuM 12 months | 1 751 M€ |
- Beurs
- ETF
- Koers VGDSF
- Samenstelling Vanguard Australian Shares High Yield ETF - AUD
