Samenstelling Vanguard Ethically Conscious International Shares Index ETF - AUD

ETF

VESG

AU0000022485

Beurs gesloten - Australian S.E. 08:10:44 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
85,55 AUD -0,53% Intraday-grafiek van Vanguard Ethically Conscious International Shares Index ETF - AUD -0,58% +8,93%

Samenstelling van de Vanguard Ethically Conscious International Shares Index ETF - AUD

Gewicht
234,1 USD -1,20%-1,04%+4,10%-.--%
9,03 HKD +2,38%+10,12%-17,31%-.--%
2.630 JPY +0,23%-0,19%+10,97%-.--%
61,74 USD 0,00%+2,61%+4,77%-.--%
85 CHF +0,29%+0,41%-5,40%-.--%
141.080 ILa -2,22%+0,17%-7,74%-.--%
1.826 JPY +0,33%-1,32%-12,51%-.--%
44,59 CAD -0,73%-0,47%-14,53%-.--%
3.460 JPY +0,73%+10,90%-6,99%-.--%
318,7 NOK -6,24%-5,82%-11,77%-.--%
3.629 JPY -0,27%-1,01%+0,28%-.--%
1.552 JPY +0,06%+2,34%+28,15%-.--%
7.649 JPY +3,28%+0,79%+3,94%-.--%
31,88 USD -9,20%-6,78%-36,56%-.--%
6.020 ILa -1,31%-2,26%-15,45%-.--%
23,94 USD -4,81% - - -.--%
110,9 USD -6,38%-7,56%+7,17%-.--%
105 GBX +0,29%+0,29%-15,05%-.--%
120 USD -1,64%+0,38%+0,72%-.--%
116,2 USD -0,90%+0,48%-8,31%-.--%
33,03 EUR +1,44%+6,95%-12,62%-.--%
58,3 EUR -1,69%-1,29%-0,65%-.--%
225,2 SEK +2,55%+2,55%+11,87%-.--%
576.000 JPY -1,20%+1,05%-13,38%-.--%
52,02 USD +1,32%+3,23%+19,26%-.--%
1.747 GBX +0,29%-0,34%+2,92%-.--%
184,2 CAD +0,18%+3,56%+11,96%-.--%
9.420 EUR +0,32%+4,55%+14,46%-.--%
1.426 JPY +0,11%+2,00%-9,97%-.--%
326,6 DKK +3,29%+5,02%+10,34%-.--%
2.839 JPY +1,05%+0,96%-1,11%-.--%
16.915 JPY +0,06%+0,53%+3,46%-.--%
43.000 KRW +0,35%+3,12%-25,86%-.--%
681,4 GBX -0,21%+2,99%+2,22%-.--%
181 USD +0,62%+2,62%+3,45%-.--%
17,42 HKD +1,28%+11,81%+29,23%-.--%
2.707 JPY +1,42%+3,56%-17,34%-.--%
3,86 NZD -0,52%-1,53%-19,25%-.--%
462,4 USD +0,07%+1,54%+8,42%-.--%
169,3 USD -0,35%+2,61%-12,07%5.89%
406,3 USD +1,82%+1,80%+8,05%5.81%
179,6 USD +3,43%+2,86%+18,22%2.84%
877,4 USD +6,18%+15,14%+77,16%2.44%
172 USD +10,22%+11,59%+23,09%1.72%
443,3 USD +0,43%-7,85%+25,24%1.62%
168,3 USD -1,11%+14,44%-32,27%1.42%
733,5 USD +1,19%+0,99%+25,83%1.02%
193,5 USD +0,06%+4,14%+13,75%1.01%
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Beschrijving

ISIN-code AU0000022485
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed ex Australia Choice Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 538 M€
Volume 1 maand 518 M€
AuM 3 months 458 M€
AuM 6 months 418 M€
AuM 12 months 400 M€
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