Samenstelling Vanguard Ethically Conscious International Shares Index ETF - AUD
ETF
VESG
AU0000022485
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
85,55 AUD | -0,53% | -0,58% | +8,93% |
Samenstelling van de Vanguard Ethically Conscious International Shares Index ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
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- Samenstelling Vanguard Ethically Conscious International Shares Index ETF - AUD