Samenstelling Vanguard Diversified Growth Index ETF - AUD

ETF

VDGR

AU00000VDGR9

Vertraagde tijd Australian S.E. 03:15:12 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,6 AUD -0,71% Intraday-grafiek van Vanguard Diversified Growth Index ETF - AUD -2,11% +1,73%

Samenstelling van de Vanguard Diversified Growth Index ETF - AUD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
44,61 AUD -1,06%-2,15%-5,78%3.15%
110,9 AUD -1,61%-4,67%+11,51%2.31%
268,1 AUD -1,20%-4,94%-10,65%1.71%
167 USD -0,57%-4,57%+0,34%1.67%
404,3 USD -1,82%-5,51%+40,21%1.47%
32,84 AUD -1,82%-3,98%+14,61%1.18%
25,34 AUD -1,52%-2,65%+13,95%0.99%
28,09 AUD -1,65%-3,11%+16,20%0.96%
182,6 AUD -2,00%-3,78%+1,28%0.81%
64,42 AUD -2,01%-3,63%+24,57%0.80%
179,2 USD -1,14%-5,20%+75,19%0.78%
29,2 AUD -0,85%-3,87%-14,26%0.73%
846,7 USD +0,76%-6,56%+206,04%0.68%
24,85 AUD -1,00%-3,69%+9,64%0.61%
3,63 AUD -1,09%-3,46%-14,99%0.56%
31,48 AUD -0,85%-2,27%-18,17%0.56%
30,55 AUD -1,36%-4,65%+61,81%0.54%
12,62 AUD -1,44%-5,12%-14,45%0.52%
156 USD +0,35%-2,13%+49,29%0.46%
501,8 USD +1,54%-4,08%+130,30%0.44%
149,9 USD -3,57%-14,15%-18,67%0.39%
40,08 AUD +0,12%-2,79%+8,25%0.33%
53,11 AUD -1,65%-7,64%+60,54%0.30%
7,76 AUD +0,91%-1,09%+8,50%0.30%
1.259 USD -1,84%-8,93%+99,11%0.27%
181,2 USD +0,65%-7,26%+28,18%0.27%
17,38 AUD -0,57%-2,58%+16,52%0.27%
493,2 USD +2,96%+11,65%-2,24%0.27%
15,96 AUD -1,24%-1,18%-11,48%0.27%
746 USD -0,64%-1,80%+101,66%0.26%
804 TWD 0,00%-1,95%+56,12%0.26%
314,8 AUD -1,29%-1,91%+26,61%0.24%
15,52 AUD -0,70%-1,65%+11,50%0.23%
271,4 USD -0,49%-1,57%+16,16%0.23%
118,5 USD -0,09%-2,68%+1,35%0.22%
15,95 AUD -1,36%-1,91%+28,49%0.22%

Beschrijving

ISIN-code AU00000VDGR9
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) 490 M€
Volume 1 maand 478 M€
AuM 3 months 467 M€
AuM 6 months 425 M€
AuM 12 months 411 M€
  1. Beurs
  2. ETF
  3. Koers VDGR
  4. Samenstelling Vanguard Diversified Growth Index ETF - AUD