Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
62,06 AUD | +0,47% | +0,10% | +3,19% |
Samenstelling van de Vanguard MSCI International Small Companies Index ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
28,5 USD | -0,11% | +1,06% | -6,43% | 0.19% | ||
285,5 USD | +0,15% | +1,05% | +41,50% | 0.17% | ||
237,6 USD | -0,90% | -0,79% | +9,27% | 0.17% | ||
388,3 USD | -1,74% | -2,93% | +3,74% | 0.17% | ||
148,5 USD | +0,51% | -0,51% | -30,32% | 0.17% | ||
42,54 USD | -2,72% | -4,75% | -24,17% | 0.17% | ||
527,8 USD | -3,38% | -5,11% | +20,45% | 0.16% | ||
109,7 USD | -0,28% | +1,41% | -1,70% | 0.16% | ||
60,89 USD | -0,29% | -2,44% | +27,68% | 0.16% | ||
118,7 USD | -0,69% | +3,81% | +15,48% | 0.16% | ||
36,6 USD | -3,53% | -9,18% | -24,77% | 0.15% | ||
191 USD | +0,51% | +5,78% | +18,07% | 0.15% | ||
32,08 USD | -2,08% | +3,75% | -34,72% | 0.15% | ||
69,39 USD | +0,17% | -0,84% | +0,35% | 0.15% | ||
50,77 USD | +0,04% | -1,46% | +11,80% | 0.15% | ||
50,65 USD | -2,22% | -4,99% | +42,04% | 0.15% | ||
42,12 USD | +0,77% | -0,21% | -9,13% | 0.15% | ||
77,2 USD | +2,52% | +8,20% | +7,30% | 0.15% | ||
71,5 USD | +0,73% | +3,19% | +4,46% | 0.15% | ||
117,5 USD | -2,78% | -3,96% | +34,12% | 0.14% | ||
338,9 USD | +0,24% | -1,84% | +57,31% | 0.14% | ||
315,6 USD | +0,74% | +0,99% | +14,89% | 0.14% | ||
130,5 USD | +0,73% | +2,28% | +9,35% | 0.14% | ||
219,8 USD | -0,17% | +2,21% | +12,14% | 0.14% | ||
73,72 USD | +1,65% | +0,78% | +24,76% | 0.14% | ||
160,3 USD | +0,02% | -0,37% | +13,99% | 0.14% | ||
164,2 USD | -1,53% | +0,77% | +10,95% | 0.14% | ||
103,7 USD | +1,14% | +8,96% | -7,98% | 0.13% | ||
206,2 USD | +0,22% | -1,86% | -18,04% | 0.13% | ||
181,9 USD | -0,26% | +4,45% | -3,71% | 0.13% | ||
248,3 USD | -6,11% | -4,60% | -24,58% | 0.13% | ||
114,1 USD | -0,51% | +2,50% | +7,32% | 0.13% | ||
89,2 USD | -1,08% | +0,25% | +7,74% | 0.13% | ||
117,9 USD | -0,04% | +2,02% | +7,03% | 0.13% | ||
123,4 USD | -0,09% | -0,57% | -8,55% | 0.13% | ||
51,97 USD | +0,35% | +3,14% | +14,93% | 0.13% | ||
75,78 USD | +1,15% | -0,63% | +13,68% | 0.13% | ||
156,4 USD | +1,65% | +1,56% | -18,21% | 0.13% | ||
38,19 USD | +1,09% | -3,49% | -14,18% | 0.13% | ||
50,52 USD | +0,42% | +1,16% | -0,88% | 0.13% | ||
25,72 USD | -0,46% | +1,74% | +27,71% | 0.13% | ||
196 USD | -2,50% | +0,95% | +12,31% | 0.12% | ||
169,6 USD | +0,23% | -8,17% | -14,32% | 0.12% | ||
7,6 USD | +0,26% | +5,56% | -23,62% | 0.12% | ||
189,3 USD | +0,19% | -0,54% | +13,39% | 0.12% | ||
113,5 USD | -0,24% | +3,84% | +4,10% | 0.12% | ||
40,03 USD | +1,50% | -2,03% | +8,75% | 0.12% | ||
244,9 USD | -0,42% | -2,11% | -14,04% | 0.12% | ||
618 USD | +0,23% | +1,31% | +5,68% | 0.12% | ||
Beschrijving
ISIN-code | AU0000026171 |
---|---|
Totalekostenratio (TER) | 0.33% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World ex Australia Small Cap Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-11-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 196 M€ |
---|---|
Volume 1 maand | 187 M€ |
AuM 3 months | 176 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 149 M€ |
- Beurs
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- Samenstelling Vanguard MSCI International Small Companies Index ETF - AUD