VANGUARD MSCI INDEX INTERNATIONAL SHARES ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 119,8 AUD | -0,44% |
|
-1,11% | +8,36% |
Samenstelling van de Vanguard MSCI Index International Shares ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 311,9 USD | -1,99% | -2,16% | +29,52% | 0.16% | ||
| 70,4 USD | +0,28% | -2,57% | -9,63% | 0.16% | ||
| 903,5 USD | +1,44% | -0,34% | +2,87% | 0.16% | ||
| 199,8 USD | +0,17% | -0,59% | +5,44% | 0.16% | ||
| 211,8 USD | +1,70% | -0,19% | +32,97% | 0.16% | ||
| 249,8 USD | +0,49% | +2,81% | +10,55% | 0.16% | ||
| 153,4 EUR | -0,80% | -5,70% | +9,77% | 0.15% | ||
| 287,3 USD | -1,22% | -2,21% | -2,56% | 0.15% | ||
| 158,5 USD | -0,47% | +5,04% | -19,70% | 0.15% | ||
| 357,2 USD | +0,04% | +1,39% | +19,28% | 0.15% | ||
| 72,21 USD | +0,47% | -0,96% | +24,91% | 0.14% | ||
| 35.010 JPY | +0,20% | +7,72% | +38,63% | 0.14% | ||
| 5.402 GBX | -0,44% | +1,53% | -7,59% | 0.14% | ||
| 242,3 USD | -0,75% | -3,77% | -7,51% | 0.13% | ||
| 666 USD | -3,37% | +1,45% | +14,58% | 0.13% | ||
| 11,62 EUR | +0,98% | +0,65% | -2,15% | 0.13% | ||
| 522,2 USD | -1,59% | -1,01% | +1,41% | 0.13% | ||
| 21,7 EUR | +1,00% | +0,09% | +0,09% | 0.13% | ||
| 48,99 CAD | +0,08% | +0,27% | +2,70% | 0.13% | ||
| 74,52 USD | +1,39% | +0,83% | +6,27% | 0.13% | ||
| 5.989 JPY | -1,40% | -3,53% | +1,22% | 0.13% | ||
| 303,3 USD | +1,24% | -0,13% | -2,74% | 0.13% | ||
| 106,8 CAD | -1,15% | -4,87% | +1,83% | 0.13% | ||
| 274,6 USD | -0,39% | -1,12% | +0,80% | 0.13% | ||
| 47,16 USD | -0,67% | -3,97% | -9,38% | 0.12% | ||
| 128,7 USD | -0,06% | -2,93% | +0,19% | 0.12% | ||
| 206,8 USD | -0,61% | -1,74% | +15,44% | 0.12% | ||
| 67,19 EUR | -0,62% | -1,28% | +7,33% | 0.12% | ||
| 103 CAD | -1,25% | -2,29% | +18,67% | 0.12% | ||
| 128,8 CHF | +0,74% | -0,31% | +11,40% | 0.12% | ||
| 43,82 USD | +0,02% | +2,10% | +8,63% | 0.12% | ||
| 1.457 USD | -0,15% | +6,31% | -7,32% | 0.12% | ||
| 44,99 CHF | +0,22% | +1,19% | +20,64% | 0.12% | ||
| 166,5 CAD | -0,35% | -1,10% | -0,03% | 0.12% | ||
| 130 USD | -1,65% | -4,17% | +7,44% | 0.12% | ||
| 33,18 USD | -0,11% | -1,44% | -4,28% | 0.12% | ||
| 4,553 EUR | -0,44% | -3,93% | +20,68% | 0.11% | ||
| 486,4 USD | +0,28% | +2,49% | +3,89% | 0.11% | ||
| 2.259 EUR | +1,30% | -4,08% | +17,73% | 0.11% | ||
| 41,03 USD | +0,98% | -1,39% | -5,20% | 0.11% | ||
| 110,3 EUR | +0,05% | -1,08% | -2,99% | 0.11% | ||
| 66,16 USD | -2,59% | +2,04% | +7,73% | 0.11% | ||
| 91,9 USD | -0,02% | +3,41% | +15,29% | 0.11% | ||
| 456,2 GBX | -1,10% | -2,43% | -3,18% | 0.11% | ||
| 8.870 JPY | -1,38% | +0,94% | +28,92% | 0.11% | ||
| 2.358 GBX | +0,40% | -0,06% | +2,74% | 0.10% | ||
| 154 USD | +0,47% | -2,58% | -0,56% | 0.10% | ||
| 49,91 USD | -0,06% | +3,46% | +17,24% | 0.10% | ||
| 6.834 JPY | -0,09% | +8,22% | +14,61% | 0.10% | ||
| 6,261 EUR | +1,29% | +2,30% | -6,97% | 0.10% | ||
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€ |
