VANGUARD FTSE ASIA EX-JAPAN SHARES INDEX ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 74,64 AUD | +0,31% |
|
+0,85% | +12,07% |
Samenstelling van de Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 641 INR | -0,30% | -0,07% | +41,08% | -.--% | ||
| 537.000 KRW | +1,70% | +9,70% | +7,83% | -.--% | ||
| 3,14 SGD | +0,32% | -1,88% | -12,04% | -.--% | ||
| 36,24 CNY | -1,52% | -1,63% | +10,56% | -.--% | ||
| 5,2 CNY | -0,57% | -3,53% | +25,00% | -.--% | ||
| 2.570 IDR | -12,29% | -11,99% | +5,33% | -.--% | ||
| 4,82 CNY | -1,23% | -1,63% | -3,41% | -.--% | ||
| 19,26 HKD | -1,73% | -7,18% | +25,72% | -.--% | ||
| 61,2 HKD | -0,81% | -3,09% | +16,79% | -.--% | ||
| 117.500 KRW | -0,84% | -6,75% | -10,51% | -.--% | ||
| 11,1 CNY | -0,63% | -2,89% | -0,63% | -.--% | ||
| 54.600 KRW | -1,09% | +0,18% | +9,20% | -.--% | ||
| 12,74 HKD | 0,00% | -0,47% | -17,81% | -.--% | ||
| 847,4 INR | -0,53% | +2,63% | +16,66% | -.--% | ||
| 62.100 KRW | -0,64% | +0,16% | +3,50% | -.--% | ||
| 189.400 KRW | -0,32% | +8,54% | +92,28% | -.--% | ||
| 3,96 HKD | +3,94% | +12,50% | +10,61% | -.--% | ||
| 33,42 CNY | +0,18% | +10,37% | -7,83% | -.--% | ||
| 29 PHP | -2,36% | +3,57% | -15,82% | -.--% | ||
| 8,36 CNY | -1,18% | -3,24% | -17,96% | -.--% | ||
| 841 TWD | +0,72% | +1,94% | +41,82% | 7.12% | ||
| 78.400 KRW | -0,63% | +0,13% | -0,13% | 4.42% | ||
| 384,4 HKD | +0,21% | -3,17% | +30,93% | 3.60% | ||
| 2.921 INR | +1,71% | +3,13% | +13,01% | 1.61% | ||
| 62,3 HKD | -0,56% | -1,42% | -8,45% | 1.53% | ||
| 1.459 INR | +0,03% | +1,44% | -14,63% | 1.50% | ||
| 145,4 USD | -0,90% | +4,87% | -0,59% | 1.36% | ||
| 1.455 INR | +1,44% | +2,45% | -5,71% | 0.99% | ||
| 192.000 KRW | +1,00% | +3,62% | +35,69% | 0.91% | ||
| 120,6 HKD | -0,66% | -3,98% | +47,25% | 0.86% | ||
| 5,89 HKD | +0,34% | -0,17% | +26,67% | 0.85% | ||
| 1.175 TWD | -1,26% | +1,73% | +15,76% | 0.76% | ||
| 35,68 SGD | -0,34% | +0,62% | +17,47% | 0.71% | ||
| 3.832 INR | +0,31% | -1,25% | +1,02% | 0.71% | ||
| 166 TWD | -0,90% | -3,49% | +58,85% | 0.62% | ||
| 4,76 HKD | 0,00% | +1,06% | +24,61% | 0.60% | ||
| 9.375 IDR | -1,06% | -1,83% | -0,27% | 0.53% | ||
| 14,38 SGD | -0,21% | -0,14% | +10,62% | 0.52% | ||
| 3,96 HKD | 0,00% | +2,33% | +32,89% | 0.48% | ||
| 1.128 INR | -0,87% | +0,01% | +2,24% | 0.47% | ||
Beschrijving
| ISIN-code | AU000000VAE1 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Asia Pacific ex Japan, Australia and New Zealand Net Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-12-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 208 M€ |
|---|---|
| Volume 1 maand | 208 M€ |
| AuM 3 months | 190 M€ |
| AuM 6 months | 189 M€ |
| AuM 12 months | 209 M€ |