Samenstelling Vanguard Diversified Growth Index ETF - AUD

ETF

VDGR

AU00000VDGR9

Beurs gesloten - Australian S.E. 08:10:41 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,81 AUD 0,00% Intraday-grafiek van Vanguard Diversified Growth Index ETF - AUD -0,70% +2,10%

Samenstelling van de Vanguard Diversified Growth Index ETF - AUD

Gewicht
151,2 USD +4,56%+1,78%-3,55%0.21%
442,1 USD -2,02%-4,42%+3,65%0.20%
123,6 AUD +0,37%+1,69%+10,09%0.20%
14,57 AUD +0,97%-1,15%+6,74%0.19%
332 USD -0,67%-0,31%-4,21%0.19%
163,4 USD +0,12%+0,49%+11,51%0.19%
3,12 AUD +0,32%-2,80%+4,35%0.19%
25,94 AUD -1,56%-3,39%-19,14%0.19%
871,3 DKK -2,94%-2,20%+24,87%0.19%
3,55 AUD +1,43%+6,93%+6,61%0.19%
9,62 AUD -0,82%-2,24%+13,58%0.18%
26,64 AUD -0,37%-3,48%+9,23%0.17%
91,99 CHF -0,23%-2,67%-5,92%0.17%
91,21 AUD +2,70%-0,43%+21,02%0.17%
6,4 AUD -0,16%-0,78%+13,07%0.17%
811,6 EUR -2,53%-2,71%+19,07%0.17%
722,2 USD -0,09%-0,23%+9,41%0.16%
77.500 KRW +1,04%+1,84%-1,27%0.16%
128,8 USD -0,31%+1,43%+18,16%0.15%
161,7 USD -0,57%-3,62%+4,36%0.15%
63,24 AUD +0,68%-1,23%+0,29%0.15%
469,4 USD +1,42%-1,62%-21,32%0.15%
159,6 USD -1,02%-2,41%+7,02%0.15%
73,67 AUD +2,09%+7,48%+5,24%0.15%
33,53 AUD -0,03%-0,89%+7,68%0.14%
268,7 USD -0,09%-2,72%+2,11%0.14%
4,06 AUD -0,25%+6,56%+2,78%0.14%
8,27 AUD +0,12%-2,93%-3,16%0.14%
360,2 HKD +3,74%+8,42%+22,75%0.14%
61,93 USD +0,26%+0,62%+5,09%0.13%
36,94 USD -0,19%-3,60%+9,71%0.13%
4,82 AUD -1,03%-2,03%-0,41%0.13%
144,2 USD -8,95%-4,97%-2,18%0.13%
4,41 AUD +0,68%-1,12%-0,90%0.13%
175,2 USD -0,43%-1,27%+3,13%0.13%
22,28 AUD -0,36%-3,17%-4,79%0.13%
58,82 USD -0,89%-1,75%+11,93%0.13%
774,6 EUR +0,03%-3,13%+5,59%0.12%
298,7 USD -0,75%-4,75%-14,89%0.12%
5e0686d57d1.aqpTmsnlLgIN8dgGKE6rCDScJtwpeqOu5nmNZe9irIM.Af4lwqCOXzR9yOoxZzrTO0T7FJZAIsX4tyjOEN1P_NkC4z_Fm713Wn-Zuw

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€
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