Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
79,96 AUD | +0,82% | +2,46% | +2,58% |
Samenstelling van de Vanguard MSCI Australian Large Companies Index ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
44,27 AUD | +1,35% | +0,27% | -0,29% | 18.90% | ||
120,3 AUD | +0,28% | +1,98% | +25,28% | 13.86% | ||
287,9 AUD | +0,55% | +4,21% | +1,02% | 10.25% | ||
34,64 AUD | -0,14% | -0,40% | +25,23% | 7.11% | ||
26,1 AUD | +0,38% | -2,14% | +21,23% | 5.95% | ||
29,4 AUD | +0,48% | +1,34% | +29,86% | 5.76% | ||
199,7 AUD | +0,91% | +0,10% | +17,20% | 4.99% | ||
68,4 AUD | +1,21% | +2,03% | +37,96% | 4.79% | ||
30,5 AUD | +0,63% | +0,79% | -7,49% | 4.36% | ||
25,7 AUD | +2,02% | +2,11% | +25,00% | 3.64% | ||
3,86 AUD | +2,12% | +1,85% | -7,88% | 3.38% | ||
33,17 AUD | +0,48% | +3,37% | -11,69% | 3.36% | ||
33,81 AUD | +1,93% | +9,06% | +78,79% | 3.20% | ||
13,32 AUD | +1,14% | +2,94% | -4,79% | 3.13% | ||
7,75 AUD | +0,65% | +3,33% | +11,51% | 1.83% | ||
43 AUD | +0,23% | -4,08% | +17,39% | 1.77% | ||
Beschrijving
ISIN-code | AU000000VLC2 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Australian Shares Large 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 ( 29-02-2024 )
Volume (EUR) | 138 M€ |
---|---|
Volume 1 maand | 139 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 118 M€ |
- Beurs
- ETF
- ETF Vanguard MSCI Australian Large Companies Index ETF - AUD - Australian S.E.
- Samenstelling Vanguard MSCI Australian Large Companies Index ETF - AUD