Samenstelling Vanguard MSCI Index International Shares (Hedged) ETF - AUD

ETF

VGAD

AU00000VGAD5

Beurs gesloten - Australian S.E. 06:10:09 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
101,5 AUD +0,38% Intraday-grafiek van Vanguard MSCI Index International Shares (Hedged) ETF - AUD +1,68% +9,86%

Samenstelling van de Vanguard MSCI Index International Shares (Hedged) ETF - AUD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
171,5 USD -1,06%+0,06%+8,77%5.10%
420,7 USD -0,17%-2,01%+52,86%4.50%
180,4 USD +0,31%+1,25%+85,50%2.39%
903,6 USD +0,12%-1,18%+242,13%2.07%
150,9 USD +0,04%+2,26%+49,39%1.40%
485,6 USD -1,68%-4,37%+141,97%1.33%
175,8 USD -2,25%+1,72%-7,08%1.20%
1.325 USD +0,50%-1,68%+112,17%0.84%
200,3 USD +0,39%+0,62%+55,42%0.84%
494,7 USD +0,32%+0,61%+4,68%0.83%
778 USD -0,03%+1,00%+130,40%0.80%
279,1 USD +0,02%-3,89%+26,66%0.71%
116,2 USD +1,10%+2,42%+8,51%0.68%
158,2 USD +0,15%+1,57%+4,20%0.64%
481,6 USD +0,76%-1,45%+35,91%0.61%
383,6 USD -0,59%-2,94%+36,60%0.59%
162,2 USD -0,22%+0,24%+10,86%0.59%
881,3 DKK -0,79%-1,41%+65,60%0.57%
95,75 CHF -0,26%+0,83%-13,16%0.52%
892,2 EUR -0,34%-3,37%+51,81%0.51%
732,6 USD +0,08%-1,34%+50,51%0.50%
132 USD +0,15%+6,74%+25,04%0.47%
182,1 USD +0,97%+2,59%+15,07%0.46%
504,6 USD +0,04%-1,30%+35,14%0.46%
157,7 USD +0,89%+1,86%-1,10%0.46%
301,2 USD -0,07%-2,34%+56,62%0.43%
61,18 USD +0,25%+1,17%-0,39%0.41%
37,92 USD +0,29%+1,09%+34,85%0.41%
180,5 USD +0,50%+1,01%+90,87%0.40%
175 USD +0,83%+1,48%-2,46%0.40%
60,17 USD -0,91%-2,08%+25,69%0.40%
833,7 EUR +0,41%-1,67%+2,39%0.38%
346,6 USD +1,66%+0,46%+26,04%0.37%
2.625 GBX +0,46%+0,13%+16,00%0.37%
282 USD -0,02%-0,56%+2,21%0.37%
607,3 USD -1,01%-2,47%+87,73%0.37%
44,17 USD +0,91%+4,13%+50,80%0.36%
10.678 GBX -0,60%+2,40%-4,10%0.35%
87,37 CHF +0,82%+0,75%+4,67%0.35%
581,2 USD +0,32%-0,50%+4,87%0.35%
49,91 USD +0,28%+0,06%-0,95%0.35%
229,7 CHF +1,30%+2,07%-10,61%0.35%
464,3 USD -0,41%-0,42%+33,67%0.34%
3.792 JPY -0,37%-2,07%+104,75%0.33%
113,7 USD +0,16%+1,93%+17,04%0.32%
43,35 USD +0,65%+1,07%+18,93%0.30%
57,96 USD +0,61%+0,19%+55,89%0.30%
650 USD +0,19%-0,20%+55,01%0.30%

Beschrijving

ISIN-code AU00000VGAD5
Totalekostenratio (TER) 0.21%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ex-Australia hedged into AUD Net Total Return Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-11-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 1 753 M€
Volume 1 maand 1 702 M€
AuM 3 months 1 621 M€
AuM 6 months 1 473 M€
AuM 12 months 1 332 M€
  1. Beurs
  2. ETF
  3. ETF Vanguard MSCI Index International Shares (Hedged) ETF - AUD - Australian S.E.
  4. Samenstelling Vanguard MSCI Index International Shares (Hedged) ETF - AUD