VANGUARD FTSE EMERGING MARKETS SHARES ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 73,93 AUD | -0,03% |
|
+1,52% | +9,75% |
Samenstelling van de Vanguard FTSE Emerging Markets Shares ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 0,475 SGD | -4,04% | +7,95% | -18,10% | -.--% | ||
| 29,95 CNY | -0,50% | +5,27% | +62,33% | -.--% | ||
| 10,23 CNY | -0,68% | -0,58% | +4,82% | -.--% | ||
| 17,3 HKD | -5,36% | -4,84% | +39,52% | -.--% | ||
| 13,49 CNY | -1,10% | +2,90% | +20,99% | -.--% | ||
| 84,5 TWD | -0,82% | +5,36% | +39,67% | -.--% | ||
| 127,4 CNY | +0,35% | -5,41% | -7,03% | -.--% | ||
| 46,17 CNY | +4,10% | -0,09% | +15,31% | -.--% | ||
| 1.758 INR | -1,09% | +3,35% | -23,30% | -.--% | ||
| 3,69 CNY | 0,00% | +5,13% | -8,89% | -.--% | ||
| 6,28 CNY | +0,32% | +2,78% | -12,53% | -.--% | ||
| 20,56 CNY | +0,05% | +1,78% | +18,30% | -.--% | ||
| 26,18 TRY | +2,11% | +11,98% | +176,16% | -.--% | ||
| 108,5 CNY | +6,23% | +7,20% | -4,00% | -.--% | ||
| 12,95 CNY | -1,82% | -1,22% | -9,88% | -.--% | ||
| 145 INR | -4,51% | -3,43% | -2,68% | -.--% | ||
| 0,81 HKD | -4,71% | +8,00% | -14,74% | -.--% | ||
| 14,47 CNY | -0,82% | -3,53% | -15,28% | -.--% | ||
| 8,12 CNY | 0,00% | -7,20% | +23,59% | -.--% | ||
| 4,01 TRY | -1,72% | -4,98% | -30,14% | -.--% | ||
| 325,6 INR | +3,99% | +6,23% | +37,29% | -.--% | ||
| 8,08 BRL | -0,62% | +1,13% | +12,53% | -.--% | ||
| 45,24 CNY | -0,92% | -1,09% | -13,35% | -.--% | ||
| 3,69 CNY | +0,54% | +3,07% | +10,81% | -.--% | ||
| 1.280 TWD | +2,81% | +2,40% | +40,04% | -.--% | ||
| 12,85 CNY | -1,00% | -1,00% | +33,58% | -.--% | ||
| 4,23 CNY | -4,94% | -10,95% | -47,84% | -.--% | ||
| 43,71 CNY | -2,21% | -5,37% | -39,93% | -.--% | ||
| 15 CNY | -0,66% | -0,99% | +13,64% | -.--% | ||
| 3,52 CNY | -5,12% | -18,89% | -56,65% | -.--% | ||
| 841 TWD | +0,72% | +2,69% | +41,82% | 5.31% | ||
| 383,6 HKD | -2,89% | +1,43% | +30,65% | 3.06% | ||
| 2.872 INR | +0,03% | +2,38% | +11,11% | 1.35% | ||
| 1.459 INR | -0,36% | +0,24% | -14,65% | 1.24% | ||
| 145,4 USD | -0,90% | +4,87% | -0,59% | 1.15% | ||
| 1.434 INR | -0,70% | +0,75% | -7,05% | 0.84% | ||
| 65,96 BRL | +4,15% | +2,06% | -14,56% | 0.78% | ||
| 121,4 HKD | -2,10% | -0,74% | +48,23% | 0.73% | ||
| 5,87 HKD | -0,51% | +4,26% | +26,24% | 0.72% | ||
| 1.175 TWD | -1,26% | +5,38% | +15,76% | 0.64% | ||
| 3.820 INR | -0,36% | -3,23% | +0,71% | 0.60% | ||
| 79,2 SAR | -0,75% | +0,38% | -8,44% | 0.59% | ||
| 166 TWD | -0,90% | -2,06% | +58,85% | 0.53% | ||
| 4,76 HKD | +0,63% | +4,85% | +24,61% | 0.50% | ||
| 36,68 BRL | -5,31% | -10,25% | -1,50% | 0.50% | ||
Beschrijving
| ISIN-code | AU000000VGE8 |
|---|---|
| Totalekostenratio (TER) | 0.48% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Emerging Markets All Cap China A Inclusion Net Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-11-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 507 M€ |
|---|---|
| Volume 1 maand | 498 M€ |
| AuM 3 months | 444 M€ |
| AuM 6 months | 422 M€ |
| AuM 12 months | 410 M€ |