VANGUARD GLOBAL INFRASTRUCTURE INDEX ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 62,01 AUD | -1,12% |
|
+0,44% | +1,47% |
Samenstelling van de Vanguard Global Infrastructure Index ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 223,6 USD | -0,20% | +0,46% | -8,96% | 6.47% | ||
| 73,37 USD | +0,53% | +4,16% | +20,79% | 6.15% | ||
| 78,21 USD | +0,24% | +0,35% | +11,54% | 3.58% | ||
| 192,7 USD | -0,01% | -0,06% | -10,75% | 3.57% | ||
| 99,95 USD | -0,25% | -0,08% | +3,00% | 3.38% | ||
| 48,43 CAD | +1,38% | +1,81% | +1,53% | 3.37% | ||
| 109,2 CAD | +0,92% | +3,67% | +4,14% | 3.26% | ||
| 162 CAD | +0,61% | +1,24% | -2,74% | 3.11% | ||
| 33,01 USD | +0,92% | -0,06% | -4,79% | 2.93% | ||
| 212,5 USD | -0,41% | -4,26% | -10,11% | 2.34% | ||
| 887,6 GBX | -0,83% | -0,74% | -16,11% | 2.18% | ||
| 42,29 USD | -1,40% | +1,15% | +21,42% | 2.09% | ||
| 80,53 USD | -0,60% | +0,59% | +14,68% | 2.06% | ||
| 87,16 USD | +0,31% | -0,45% | +7,31% | 2.03% | ||
| 76,11 USD | +0,89% | +1,34% | +1,85% | 2.02% | ||
| 49,25 USD | +0,12% | -0,34% | +4,79% | 1.91% | ||
| 95,93 USD | +0,29% | +0,62% | -16,72% | 1.82% | ||
| 171,1 USD | +0,76% | +6,18% | +0,21% | 1.69% | ||
| 34,8 USD | -0,06% | -0,26% | -3,06% | 1.67% | ||
| 52,81 CAD | -1,29% | +0,99% | +2,03% | 1.66% | ||
| 19,74 USD | -1,79% | 0,00% | +11,90% | 1.60% | ||
| 17,58 USD | -0,11% | -1,12% | -2,50% | 1.56% | ||
| 73,11 USD | -0,63% | -0,25% | +19,56% | 1.54% | ||
| 89,67 USD | +0,31% | -0,80% | -1,43% | 1.46% | ||
| 53,79 USD | +0,09% | +1,26% | -13,12% | 1.32% | ||
| 71,85 USD | -0,01% | +0,52% | +0,50% | 1.20% | ||
| 78,15 USD | -0,22% | +0,13% | -7,15% | 1.17% | ||
| 127,5 USD | -1,79% | +3,29% | +46,77% | 1.13% | ||
| 12,67 AUD | -1,09% | +0,72% | -7,59% | 1.12% | ||
| 129,6 USD | +0,16% | -0,68% | -1,83% | 1.06% | ||
| 106,4 USD | -0,23% | +0,33% | +5,15% | 1.01% | ||
| 56,97 USD | -0,21% | -1,78% | -7,70% | 0.94% | ||
| 38,54 USD | +0,42% | +0,97% | +5,13% | 0.93% | ||
| 3.435 JPY | +0,12% | +4,31% | -4,16% | 0.93% | ||
| 27,7 USD | -0,36% | -1,21% | +2,21% | 0.90% | ||
| 193,6 USD | +0,47% | +1,24% | -23,70% | 0.90% | ||
| 2.644 JPY | -0,28% | +5,19% | -2,40% | 0.89% | ||
| 50,31 CAD | +0,28% | +1,55% | +10,28% | 0.87% | ||
| 70,13 USD | -0,03% | -0,09% | -3,06% | 0.86% | ||
| 53,01 CAD | -0,79% | +1,30% | -2,75% | 0.85% | ||
| 30,96 EUR | -0,93% | -3,22% | -13,18% | 0.83% | ||
| 30,5 USD | +0,36% | -1,61% | +6,76% | 0.82% | ||
| 116,1 USD | -0,36% | -0,76% | +0,18% | 0.79% | ||
| 59,61 USD | +0,78% | +1,14% | +2,65% | 0.79% | ||
| 187,7 EUR | +0,59% | +1,51% | +14,38% | 0.58% | ||
| 63,25 HKD | +2,26% | -1,86% | -1,86% | 0.58% | ||
| 50,46 USD | -0,16% | +1,69% | -1,64% | 0.57% | ||
| 52,83 USD | -0,08% | +0,06% | +1,21% | 0.52% | ||
| 29,02 USD | +0,66% | +3,38% | +9,30% | 0.51% | ||
| 7,406 EUR | 0,00% | -1,88% | -1,96% | 0.51% | ||
Beschrijving
| ISIN-code | AU0000026163 |
|---|---|
| Totalekostenratio (TER) | 0.47% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Developed Core Infrastructure Net Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-10-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 214 M€ |
|---|---|
| Volume 1 maand | 206 M€ |
| AuM 3 months | 196 M€ |
| AuM 6 months | 193 M€ |
| AuM 12 months | 217 M€ |
- Beurs
- ETF
- Koers VBLD
- Samenstelling Vanguard Global Infrastructure Index ETF - AUD
