VANGUARD GLOBAL VALUE EQUITY ACTIVE ETF (MANAGED FUND) - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 71,34 AUD | -0,46% |
|
-0,03% | +7,57% |
Samenstelling van de Vanguard Global Value Equity Active ETF (Managed Fund) - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 78,06 USD | +1,19% | +0,35% | +5,19% | 0.61% | ||
| 17,4 USD | +0,58% | +1,34% | +3,69% | 0.60% | ||
| 57,68 USD | +0,28% | +3,33% | -26,95% | 0.57% | ||
| 54,57 CAD | +0,76% | -0,40% | +28,55% | 0.54% | ||
| 338,7 USD | -0,16% | -2,78% | +13,11% | 0.52% | ||
| 162,7 USD | +0,98% | -1,90% | +9,06% | 0.52% | ||
| 46,08 USD | +0,28% | +2,63% | +14,23% | 0.51% | ||
| 39,27 USD | -0,25% | -0,10% | -10,44% | 0.51% | ||
| 45,76 USD | -0,24% | +1,22% | +27,39% | 0.51% | ||
| 257,2 USD | -0,59% | -3,19% | +1,69% | 0.50% | ||
| 166,1 USD | +4,77% | +6,36% | +27,74% | 0.50% | ||
| 77,18 GBX | -0,44% | +11,21% | +12,57% | 0.49% | ||
| 40,06 USD | -0,47% | -0,84% | +6,26% | 0.49% | ||
| 179,7 USD | +2,80% | +0,06% | +21,10% | 0.49% | ||
| 491,3 GBX | +0,41% | -2,94% | +5,40% | 0.48% | ||
| 147,1 USD | +1,64% | +1,02% | +10,47% | 0.48% | ||
| 49,62 USD | +0,77% | -1,00% | +9,54% | 0.48% | ||
| 119,6 USD | +1,50% | +1,42% | +19,66% | 0.47% | ||
| 129,9 USD | +1,58% | -0,12% | +7,43% | 0.47% | ||
| 73,22 CAD | +3,67% | +3,56% | +30,73% | 0.46% | ||
| 374,2 GBX | +1,30% | +3,09% | +21,77% | 0.46% | ||
| 12,27 USD | -0,89% | +2,34% | +0,66% | 0.46% | ||
| 61,62 USD | +0,05% | -2,16% | -14,68% | 0.45% | ||
| 80,56 USD | +2,31% | +0,56% | +18,91% | 0.45% | ||
| 141,8 USD | +0,54% | -0,53% | +8,15% | 0.45% | ||
| 2.475 GBX | -0,44% | +1,73% | +7,82% | 0.45% | ||
| 39,97 USD | -0,45% | +1,27% | +8,26% | 0.45% | ||
| 2.804 GBX | -0,87% | -4,80% | +9,06% | 0.42% | ||
| 61,12 USD | +0,10% | -1,24% | +24,18% | 0.42% | ||
| 36,34 CAD | +1,06% | +2,08% | +24,11% | 0.41% | ||
| 121,7 USD | +1,57% | -0,16% | +4,86% | 0.41% | ||
| 467,7 USD | +0,69% | +2,86% | +21,24% | 0.40% | ||
| 78,36 USD | +1,03% | +4,98% | +30,45% | 0.40% | ||
| 216,8 GBX | +0,86% | +1,31% | +40,95% | 0.39% | ||
| 321 GBX | -1,65% | +0,53% | +46,31% | 0.39% | ||
| 497 GBX | +0,81% | +4,41% | +5,27% | 0.39% | ||
| 74,22 USD | +1,02% | +2,05% | +12,23% | 0.38% | ||
| 40.910 ILa | -2,83% | -6,81% | -11,93% | 0.38% | ||
| 55,52 GBX | +0,91% | +2,25% | +16,37% | 0.38% | ||
| 64,07 USD | -0,11% | +0,85% | +24,55% | 0.37% | ||
| 41,43 USD | -0,53% | -1,00% | -4,27% | 0.37% | ||
| 39,31 USD | +0,23% | +2,24% | +16,75% | 0.37% | ||
| 1.727 JPY | +1,08% | -0,55% | +17,80% | 0.35% | ||
| 273 USD | -1,63% | -0,92% | -29,76% | 0.35% | ||
| 204,8 USD | +1,18% | +3,06% | +20,43% | 0.35% | ||
| 63,41 USD | +0,87% | -0,25% | +6,20% | 0.34% | ||
| 564,5 USD | +1,58% | +0,82% | +21,93% | 0.33% | ||
| 39,98 EUR | +1,78% | +3,84% | +45,17% | 0.33% | ||
| 547,7 USD | +0,70% | +1,58% | +16,15% | 0.33% | ||
Beschrijving
| ISIN-code | AU0000005886 |
|---|---|
| Totalekostenratio (TER) | 0.29% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
12-04-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 359 M€ |
|---|---|
| Volume 1 maand | 363 M€ |
| AuM 3 months | 324 M€ |
| AuM 6 months | 285 M€ |
| AuM 12 months | 444 M€ |
- Beurs
- ETF
- Koers VVLU
- Samenstelling Vanguard Global Value Equity Active ETF (Managed Fund) - AUD
