VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 64,97 AUD | +0,31% |
|
-0,87% | +1,25% |
Samenstelling van de Vanguard MSCI Australian Small Companies Index ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 3,95 AUD | +0,77% | 0,00% | -0,25% | 1.98% | ||
| 16,23 AUD | +0,19% | -0,61% | +18,21% | 1.93% | ||
| 5,3 AUD | +1,34% | -0,93% | -8,30% | 1.83% | ||
| 6,47 AUD | -0,46% | +1,09% | -9,64% | 1.82% | ||
| 14,95 AUD | +0,54% | -9,67% | -14,38% | 1.75% | ||
| 37,62 AUD | -0,34% | -2,31% | +1,95% | 1.65% | ||
| 7,84 AUD | +1,82% | +2,48% | +5,38% | 1.61% | ||
| 13,01 AUD | +0,46% | -1,96% | +1,25% | 1.61% | ||
| 59,93 AUD | +0,02% | -4,00% | +13,01% | 1.58% | ||
| 9,27 AUD | -1,90% | -1,28% | -2,22% | 1.56% | ||
| 2,71 AUD | +1,50% | -9,97% | +0,74% | 1.55% | ||
| 11,68 AUD | -0,76% | -3,39% | -2,99% | 1.55% | ||
| 65,9 AUD | +0,12% | +0,69% | +40,66% | 1.52% | ||
| 2,78 AUD | 0,00% | -0,36% | -2,11% | 1.50% | ||
| 9,71 AUD | +0,31% | -1,32% | +0,41% | 1.50% | ||
| 3,5 AUD | +6,71% | +4,17% | +8,02% | 1.48% | ||
| 5,62 AUD | +0,18% | -0,18% | -3,44% | 1.48% | ||
| 112,1 AUD | +2,61% | +4,56% | +16,98% | 1.36% | ||
| 6,24 AUD | -0,79% | -4,15% | -16,47% | 1.33% | ||
| 16,05 AUD | +0,31% | -1,05% | +4,42% | 1.22% | ||
| 5,9 AUD | -0,34% | -4,68% | -2,96% | 1.09% | ||
| 38,63 AUD | -1,80% | +0,84% | -34,46% | 1.08% | ||
| 3,35 AUD | +1,21% | -6,16% | -4,01% | 1.02% | ||
| 7,23 AUD | +0,14% | -4,74% | -2,17% | 0.97% | ||
| 20,47 AUD | -1,96% | -2,48% | +0,54% | 0.97% | ||
| 5 AUD | -0,60% | -4,03% | +12,87% | 0.95% | ||
| 2,19 AUD | -0,45% | +0,46% | -15,77% | 0.95% | ||
| 9,3 AUD | +0,76% | +2,31% | +26,70% | 0.91% | ||
| 6,91 AUD | +0,29% | +3,60% | -17,64% | 0.88% | ||
| 3,8 AUD | -1,04% | -3,55% | +8,88% | 0.88% | ||
| 25,04 AUD | -0,52% | -2,76% | -0,56% | 0.86% | ||
| 8,89 AUD | +0,23% | +0,34% | +34,70% | 0.85% | ||
| 6,38 AUD | -1,69% | -6,45% | -1,69% | 0.79% | ||
| 23,45 AUD | +0,47% | -5,02% | -7,97% | 0.79% | ||
| 28,2 AUD | -0,84% | -1,74% | +1,62% | 0.77% | ||
| 4,68 AUD | +3,08% | +3,54% | -9,30% | 0.77% | ||
| 19,18 AUD | +0,63% | -0,62% | -23,19% | 0.77% | ||
| 8,07 AUD | +0,37% | -1,59% | +9,95% | 0.77% | ||
| 2,13 AUD | +0,47% | -4,05% | -7,39% | 0.76% | ||
| 4,68 AUD | +0,21% | +0,21% | +6,36% | 0.76% | ||
| 1,46 AUD | -1,02% | -4,58% | -27,72% | 0.76% | ||
| 7,61 AUD | +0,93% | +0,26% | +15,30% | 0.76% | ||
| 37,96 AUD | +0,29% | -2,59% | +5,56% | 0.76% | ||
| 14,89 AUD | +1,50% | +7,82% | +51,17% | 0.75% | ||
| 25,24 AUD | +0,44% | -1,71% | -7,31% | 0.74% | ||
| 39,33 AUD | +0,43% | -2,33% | +9,28% | 0.72% | ||
| 2,17 AUD | +0,46% | -1,81% | -3,98% | 0.71% | ||
| 11,69 AUD | +0,43% | -1,43% | -24,87% | 0.70% | ||
| 1,075 AUD | +0,94% | -3,15% | +15,59% | 0.70% | ||
| 3,57 AUD | +0,28% | -3,77% | +13,69% | 0.69% | ||
Beschrijving
| ISIN-code | AU000000VSO2 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Australian Shares Small Cap Gross Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-05-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 564 M€ |
|---|---|
| Volume 1 maand | 540 M€ |
| AuM 3 months | 535 M€ |
| AuM 6 months | 471 M€ |
| AuM 12 months | 444 M€ |
