Einzelwerte Vanguard Australian Shares High Yield ETF - AUD

ETF

A1JTV3

AU000000VHY4

VHY

Markt geschlossen - Australian S.E. 07:59:25 26.04.2024 % 5 Tage % 1. Jan.
70.61 AUD -1.27% Intraday Chart für Vanguard Australian Shares High Yield ETF - AUD -0.84% -0.07%

Zusammensetzung des Vanguard Australian Shares High Yield ETF - AUD

Gewichtung
43.15 AUD -4.60%-3.32%-14.40%10,22%
113 AUD -1.75%+1.01%+1.06%9,45%
33.51 AUD -1.44%+1.36%+9.15%7,18%
64.82 AUD -1.04%-0.66%+13.64%6,40%
25.69 AUD -1.91%+0.75%+12.18%5,95%
28.26 AUD -1.09%-3.88%-9.01%5,82%
27.99 AUD -1.93%-0.92%+7.99%5,80%
186.4 AUD -0.61%+1.68%+1.51%4,97%
25.59 AUD +3.35%+4.02%-11.82%4,57%
3.64 AUD -0.82%-0.27%-8.08%4,53%
12.44 AUD -3.57%-2.43%-9.26%4,18%
7.72 AUD -0.39%-1.40%+1.58%2,45%
16.42 AUD +0.61%+2.31%+1.92%2,08%
17.71 AUD -0.45%+2.13%+19.58%1,64%
3.37 AUD +1.81%+5.64%+1.20%1,51%
9.71 AUD -0.72%-0.51%+14.64%1,44%
16.12 AUD -0.49%+1.07%+16.39%1,31%
8.32 AUD -1.65%-0.36%-2.58%1,09%
6.36 AUD -2.60%+0.16%+12.37%1,03%
38.45 AUD -0.83%-0.93%+6.36%0,85%
3.56 AUD -1.93%-0.84%0.00%0,73%
3.87 AUD -1.78%-0.26%+1.84%0,67%
5.16 AUD -4.09%-3.73%-10.73%0,65%
70.2 AUD +2.01%+2.87%+0.29%0,60%
60.52 AUD -1.27%-0.95%+14.12%0,58%
9.37 AUD +0.11%+1.85%-1.16%0,56%
2.74 AUD -1.08%+0.37%-3.52%0,55%
4.86 AUD -0.82%-1.62%+0.41%0,54%
9.7 AUD -1.52%+0.41%+0.31%0,41%
3.44 AUD -2.27%-1.99%-1.43%0,38%
2.1 AUD -2.33%-1.87%-19.23%0,35%
3.89 AUD -0.26%+0.52%+11.46%0,34%
8.86 AUD -0.11%0.00%+34.24%0,31%
6.08 AUD -1.46%-0.98%0.00%0,30%
4.59 AUD -3.77%+1.55%+4.32%0,30%
12.36 AUD -2.45%-3.81%-14.64%0,28%
1.485 AUD -2.30%-1.00%-26.49%0,28%
4.52 AUD -0.22%-3.00%-12.40%0,26%
7.69 AUD +1.59%-2.41%+3.36%0,26%
14.37 AUD -3.43%-1.30%-8.88%0,25%
4.49 AUD -1.75%-1.32%+6.90%0,24%
3.65 AUD -2.14%-0.27%+16.24%0,22%
29.28 AUD -1.41%+0.03%+6.13%0,22%
4.89 AUD -1.61%+1.45%-7.21%0,22%
6.71 AUD -1.90%+0.90%+3.39%0,22%
23.3 AUD -2.22%-3.52%-8.56%0,21%
7.12 AUD +5.33%+7.07%-15.14%0,19%
1.09 AUD -2.24%+0.46%+17.20%0,19%
0.875 AUD -0.57%+2.94%+25.90%0,18%
93a6557ebf.Kfn-eNlULE9-BbB3kAkPPBLNWHu3TcYtHCfoGnEtjd8.YpukQL0hGyM6a50U-19qb0b6MCHCJYBvZHewYAVfoOlolbEUsB9WIhI2iA

Beschreibung

ISIN Code AU000000VHY4
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Australia High Dividend Yield TR Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.05.2011
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 226 M€
Volumen 1M 2 146 M€
Volumen 3M 2 113 M€
Volumen 6M 1 846 M€
Volumen 12M 1 733 M€
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