Einzelwerte Vanguard Australian Shares High Yield ETF - AUD

ETF

A1JTV3

AU000000VHY4

VGDSF

Schlusskurs OTC Markets % 5 Tage % 1. Jan.
- USD -.--% Intraday Chart für Vanguard Australian Shares High Yield ETF - AUD -.--% -.--%

Zusammensetzung des Vanguard Australian Shares High Yield ETF - AUD

Gewichtung
44.91 AUD -2.88%+0.83%-10.91%10,22%
120.7 AUD -0.63%-1.25%+7.99%9,45%
34.4 AUD -1.12%-0.46%+12.05%7,18%
66.31 AUD -1.22%-4.86%+16.25%6,40%
26.87 AUD -0.74%+0.52%+17.34%5,95%
27.75 AUD -0.07%-0.61%-10.66%5,82%
28.38 AUD -0.84%+0.42%+9.49%5,80%
193.7 AUD -1.00%+0.21%+5.51%4,97%
26.99 AUD -1.14%+1.43%-7.00%4,57%
3.46 AUD +1.17%-6.23%-12.63%4,53%
12.75 AUD +1.43%+2.16%-7.00%4,18%
7.66 AUD 0.00%-0.26%+0.79%2,45%
16.28 AUD +0.87%-0.97%+1.06%2,08%
18.05 AUD +1.06%+1.40%+21.88%1,64%
3.85 AUD -1.28%+2.67%+15.62%1,51%
10.35 AUD +1.87%+3.29%+22.20%1,44%
16.11 AUD -0.31%-1.47%+16.32%1,31%
8.74 AUD 0.00%-0.91%+2.34%1,09%
6.45 AUD -0.15%-0.77%+13.96%1,03%
35.5 AUD +1.25%-0.73%-1.80%0,85%
3.66 AUD +0.27%-1.35%+2.81%0,73%
3.69 AUD 0.00%-1.34%-2.89%0,67%
5.37 AUD +0.37%-1.10%-7.09%0,65%
76.73 AUD -2.17%-1.63%+9.61%0,60%
57.41 AUD +0.49%-0.50%+8.26%0,58%
10.48 AUD +0.19%+0.10%+10.55%0,56%
3.07 AUD -0.32%+3.37%+8.10%0,55%
5.1 AUD +0.39%-2.11%+5.37%0,54%
10.99 AUD -0.27%+10.79%+13.65%0,41%
3.51 AUD 0.00%+1.74%+0.57%0,38%
2.13 AUD -0.93%-3.18%-18.08%0,35%
3.78 AUD +0.53%-2.83%+8.31%0,34%
8.92 AUD +0.11%+0.11%+35.15%0,31%
5.85 AUD -1.18%-0.34%-3.78%0,30%
4.86 AUD -1.42%+1.67%+10.45%0,30%
10.44 AUD +0.77%-16.48%-27.90%0,28%
1.475 AUD +0.68%-5.45%-26.98%0,28%
5.01 AUD -1.38%+7.05%-2.91%0,26%
7.8 AUD +0.39%+5.26%+4.84%0,26%
12.58 AUD -0.55%-6.68%-20.23%0,25%
4.35 AUD +0.69%0.00%+3.57%0,24%
3.6 AUD 0.00%+0.28%+14.65%0,22%
29.15 AUD 0.00%-3.73%+5.65%0,22%
4.78 AUD -1.04%-0.21%-9.30%0,22%
6.44 AUD +2.88%-0.77%-0.77%0,22%
22.11 AUD -0.67%-1.38%-13.23%0,21%
7.51 AUD -2.21%+4.45%-10.49%0,19%
1.105 AUD +3.76%0.00%+18.82%0,19%
0.99 AUD -4.81%0.00%+42.45%0,18%
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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
22.05.2011
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 189 M€
Volumen 1M 2 196 M€
Volumen 3M 2 110 M€
Volumen 6M 1 818 M€
Volumen 12M 1 751 M€
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