Samenstelling Vanguard Diversified Balanced Index ETF - AUD

ETF

VDBA

AU00000VDBA6

Beurs gesloten - Australian S.E. 07:43:53 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,78 AUD +0,09% Intraday-grafiek van Vanguard Diversified Balanced Index ETF - AUD +0,09% +1,43%

Samenstelling van de Vanguard Diversified Balanced Index ETF - AUD

Gewicht
45,23 AUD -0,59%+0,58%-10,28%2.24%
115 AUD +0,37%+2,50%+2,86%1.64%
278,4 AUD -0,19%+1,37%-2,86%1.21%
168,5 USD +0,96%+0,30%-12,48%1.18%
408,4 USD +0,19%-0,79%+8,65%1.04%
34 AUD +0,47%+1,92%+10,75%0.84%
26,19 AUD +0,85%+2,50%+14,37%0.70%
28,54 AUD +0,25%+0,63%+10,11%0.68%
187,6 AUD -0,69%+0,85%+2,14%0.58%
65,5 AUD +0,37%+0,55%+14,83%0.57%
176,4 USD -1,73%-2,58%+16,23%0.55%
28,57 AUD +0,49%-4,54%-8,02%0.52%
794,2 USD -3,64%-4,94%+61,31%0.48%
24,76 AUD +0,65%-1,08%-14,68%0.43%
3,67 AUD -0,54%-0,27%-7,32%0.40%
32,07 AUD +0,38%+0,60%-13,79%0.40%
31,36 AUD +1,65%+0,67%+23,95%0.38%
12,9 AUD +0,08%-0,77%-5,91%0.37%
158,3 USD +0,04%+1,85%+13,35%0.33%
489,3 USD -1,37%-0,92%+38,32%0.31%
160,8 USD +11,17%+3,43%-35,29%0.28%
41,07 AUD -0,53%+2,44%+0,61%0.23%
54,72 AUD -0,35%-1,55%-3,13%0.22%
7,75 AUD +0,52%-0,13%+1,97%0.22%
783 TWD +3,85%-0,63%+32,04%0.21%
1.253 USD +0,30%-2,05%+12,55%0.19%
17,79 AUD +1,08%+2,89%+20,12%0.19%
192,4 USD +0,15%+6,89%+13,16%0.19%
6fc59ebbd471a0.DVUbimB5tik05b-M6wEt7cAzr-SmDYqym-3i-bbR9rg.dzF16DUjxkNipOf82GB5nIZE7bzne8z4rdnPvuGohIBEZm3aPzbGahmTyA

Beschrijving

ISIN-code AU00000VDBA6
Totalekostenratio (TER) 0.27%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
20-11-2017
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 380 M€
Volume 1 maand 377 M€
AuM 3 months 375 M€
AuM 6 months 371 M€
AuM 12 months 384 M€
  1. Beurs
  2. ETF
  3. Koers VDBA
  4. Samenstelling Vanguard Diversified Balanced Index ETF - AUD