VANGUARD MSCI INDEX INTERNATIONAL SHARES ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 120 AUD | -0,75% |
|
-1,99% | +8,48% |
Samenstelling van de Vanguard MSCI Index International Shares ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 167 USD | -0,57% | -4,57% | +0,34% | 5.10% | ||
| 404,3 USD | -1,82% | -5,51% | +40,21% | 4.50% | ||
| 179,2 USD | -1,14% | -5,20% | +75,19% | 2.39% | ||
| 846,7 USD | +0,76% | -6,56% | +206,04% | 2.07% | ||
| 501,8 USD | +1,54% | -4,08% | +130,30% | 1.33% | ||
| 149,9 USD | -3,57% | -14,15% | -18,67% | 1.20% | ||
| 1.259 USD | -1,84% | -8,93% | +99,11% | 0.84% | ||
| 181,2 USD | +0,65% | -7,26% | +28,18% | 0.84% | ||
| 493,2 USD | +2,96% | +11,65% | -2,24% | 0.83% | ||
| 746 USD | -0,64% | -1,80% | +101,66% | 0.80% | ||
| 271,4 USD | -0,49% | -1,57% | +16,16% | 0.71% | ||
| 118,5 USD | -0,09% | -2,68% | +1,35% | 0.68% | ||
| 145,7 USD | +0,67% | -2,05% | -9,48% | 0.64% | ||
| 454,7 USD | -1,19% | -2,91% | +22,13% | 0.61% | ||
| 332,9 USD | +0,02% | -4,17% | +11,35% | 0.59% | ||
| 157,3 USD | +0,21% | +0,93% | +4,02% | 0.59% | ||
| 863,1 DKK | +0,05% | -1,68% | +54,20% | 0.57% | ||
| 93,71 CHF | +0,50% | +0,88% | -17,88% | 0.52% | ||
| 125,2 USD | -0,13% | -0,75% | +9,04% | 0.47% | ||
| 473,2 USD | -0,27% | -2,29% | +25,33% | 0.46% | ||
| 157,6 USD | +0,75% | -2,67% | -7,59% | 0.46% | ||
| 271,9 USD | -1,59% | -9,10% | +36,99% | 0.43% | ||
| 58,91 USD | +0,68% | -0,24% | -7,32% | 0.41% | ||
| 35,76 USD | +1,49% | -1,64% | +17,00% | 0.41% | ||
| 155,1 USD | +0,69% | -9,04% | +72,73% | 0.40% | ||
| 172,3 USD | +1,65% | +2,32% | -6,80% | 0.40% | ||
| 59,27 USD | -0,64% | -1,36% | +18,66% | 0.40% | ||
| 788,5 EUR | -1,04% | +0,93% | -10,90% | 0.38% | ||
| 316 USD | +0,46% | -2,83% | +12,87% | 0.37% | ||
| 271 USD | +0,38% | +0,88% | -6,85% | 0.37% | ||
| 35,04 USD | -1,79% | -6,88% | +10,08% | 0.36% | ||
| 10.855 GBX | -0,54% | -1,46% | -9,09% | 0.35% | ||
| 84,22 CHF | -0,36% | -2,13% | -4,50% | 0.35% | ||
| 541,5 USD | -1,05% | -5,75% | -7,41% | 0.35% | ||
| 48,1 USD | +0,65% | -2,89% | -4,39% | 0.35% | ||
| 219 CHF | -0,48% | -2,49% | -20,28% | 0.35% | ||
| 3.522 JPY | -2,22% | -6,50% | +93,20% | 0.33% | ||
| 105,3 USD | -0,59% | -5,55% | +1,08% | 0.32% | ||
| 39,63 USD | +1,64% | -1,27% | +3,55% | 0.31% | ||
| 58,74 USD | +2,73% | +3,62% | +40,29% | 0.31% | ||
| 112,4 USD | -0,45% | -4,03% | +11,39% | 0.28% | ||
| 25,39 USD | -0,12% | -3,61% | -37,39% | 0.28% | ||
| 236,4 USD | -1,27% | -3,13% | -7,72% | 0.28% | ||
| 161,5 USD | -1,73% | -7,80% | +36,42% | 0.27% | ||
| 166,5 EUR | -1,58% | -2,58% | +43,63% | 0.27% | ||
| 40,13 USD | +0,88% | -0,07% | +3,06% | 0.27% | ||
| 636,4 GBX | -1,26% | -2,69% | +10,88% | 0.27% | ||
Beschrijving
| ISIN-code | AU000000VGS8 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World ex-Australia Net Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-11-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 4 637 M€ |
|---|---|
| Volume 1 maand | 4 450 M€ |
| AuM 3 months | 3 999 M€ |
| AuM 6 months | 3 828 M€ |
| AuM 12 months | 3 411 M€ |
