Einzelwerte Vanguard Australian Property Securities Index ETF - AUD

ETF

A12C56

AU000000VAP7

VAP

Verzögert Australian S.E. 06:44:46 24.04.2024 % 5 Tage % 1. Jan.
89.62 AUD -0.47% Intraday Chart für Vanguard Australian Property Securities Index ETF - AUD +0.70% +4.82%

Zusammensetzung des Vanguard Australian Property Securities Index ETF - AUD

Gewichtung
31.47 AUD +2.01%+0.54%+24.35%31,19%
3.14 AUD -2.18%+1.29%+5.02%11,07%
4.37 AUD -2.02%-1.35%-1.80%7,58%
4.185 AUD -0.83%+1.09%-9.81%6,34%
7.175 AUD -0.90%+1.41%-6.64%5,89%
2.085 AUD -2.11%-0.71%-0.24%5,88%
1.932 AUD -1.40%+2.52%-5.27%5,63%
11.84 AUD -2.07%+1.06%-1.45%4,06%
2.19 AUD -1.35%-0.90%-4.78%2,08%
2.195 AUD -0.68%+0.69%-2.88%1,87%
3.46 AUD -0.86%-0.29%-7.98%1,79%
1.24 AUD -2.36%+1.43%+1.84%1,55%
3.355 AUD -1.03%+1.36%-7.06%1,33%
3.245 AUD -0.46%-0.46%-0.15%1,24%
3.555 AUD +0.99%+3.80%+0.57%1,21%
4.7 AUD -2.89%-1.98%+5.51%1,19%
2.37 AUD -0.42%+1.72%-3.28%1,17%
6.27 AUD +1.62%+1.46%+1.79%1,07%
1.735 AUD +0.29%-0.57%-1.14%1,01%
3.61 AUD -0.55%+0.14%-2.56%0,94%
2.55 AUD -1.92%-0.39%-14.72%0,72%
1.99 AUD 0.00%+2.05%-6.13%0,59%
1.192 AUD -1.85%+6.47%-18.88%0,50%
2.4 AUD -1.64%+2.34%+3.22%0,45%
1.645 AUD +0.30%-0.15%+0.15%0,44%
1.125 AUD +0.45%-0.44%-0.44%0,44%
2.92 AUD -1.02%+2.46%+5.04%0,42%
0.405 AUD 0.00%0.00%-3.57%0,42%
1.205 AUD -0.82%0.00%-10.07%0,40%
3.23 AUD 0.00%+1.57%+12.54%0,40%
1.155 AUD 0.00%+1.76%+0.43%0,35%
0.6075 AUD +0.41%+2.97%-6.54%0,25%
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Beschreibung

ISIN Code AU000000VAP7
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P/ASX 300 A-REIT Net Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.10.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 920 M€
Volumen 1M 1 747 M€
Volumen 3M 1 655 M€
Volumen 6M 1 388 M€
Volumen 12M 1 368 M€
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