Einzelwerte Vanguard Ethically Conscious International Shares Index ETF - AUD

ETF

A3CMA4

AU0000022485

VESG

Verzögert Australian S.E. 03:56:23 03.05.2024 % 5 Tage % 1. Jan.
85.28 AUD +0.33% Intraday Chart für Vanguard Ethically Conscious International Shares Index ETF - AUD -0.32% +8.58%

Zusammensetzung des Vanguard Ethically Conscious International Shares Index ETF - AUD

Gewichtung
238.5 USD -0.11%+0.67%+6.07%-.--%
9.11 HKD +0.22%+10.42%-16.58%-.--%
2’668 JPY 0.00%+0.45%+12.55%-.--%
61.99 USD +0.10%+0.40%+5.19%-.--%
85.5 CHF +0.47%0.00%-4.84%-.--%
143’770 ILa +0.95%-0.36%-5.98%-.--%
1’816 JPY -0.55%-2.47%-12.99%-.--%
45.14 CAD -1.35%+0.49%-13.48%-.--%
3’565 JPY -0.97%+3.18%-4.17%-.--%
313.2 NOK -1.35%-7.83%-13.29%-.--%
3’559 JPY -1.17%-2.23%-1.66%-.--%
1’554 JPY -0.61%-0.03%+28.27%-.--%
7’575 JPY -0.81%+1.03%+2.94%-.--%
30.52 USD +0.48%-13.09%-39.27%-.--%
6’389 ILa +4.91%+4.74%-10.27%-.--%
24.32 USD -0.41% - - -.--%
116.2 USD -0.97%-1.93%+12.28%-.--%
103.6 GBX -0.29%-3.22%-16.22%-.--%
118.4 USD -0.80%-2.89%-0.55%-.--%
118.2 USD +1.18%+0.74%-6.78%-.--%
31.34 EUR -4.23%+5.13%-17.10%-.--%
59.46 EUR +1.36%-0.23%+1.33%-.--%
229.7 SEK -0.13%+2.27%+14.11%-.--%
582’000 JPY +0.34%+1.57%-12.48%-.--%
49.39 USD -3.27%-3.80%+13.23%-.--%
1’790 GBX +1.88%+0.28%+5.45%-.--%
184.6 CAD +1.03%+0.44%+12.24%-.--%
9’240 EUR -2.01%-0.86%+12.27%-.--%
1’440 JPY 0.00%+0.31%-9.06%-.--%
325 DKK +1.25%+0.68%+9.80%-.--%
2’807 JPY -1.77%+0.81%-2.23%-.--%
16’355 JPY -1.95%-4.16%+0.03%-.--%
45’150 KRW +0.22%+4.76%-22.16%-.--%
756 GBX +8.78%+11.08%+13.41%-.--%
170.6 USD -2.49%-5.16%-2.49%-.--%
18.06 HKD +0.22%+15.18%+33.98%-.--%
2’780 JPY -1.97%+7.09%-15.11%-.--%
3.81 NZD -2.06%-4.03%-20.29%-.--%
441.1 USD -0.22%-4.55%+3.42%-.--%
173.2 USD +2.29%+1.94%-10.05%5,89%
397.8 USD +0.73%-0.30%+5.80%5,81%
184.7 USD +3.20%+6.36%+21.57%2,84%
858.1 USD +3.34%+3.85%+73.28%2,44%
166.6 USD +1.68%+6.81%+19.28%1,72%
441.8 USD +0.60%+0.10%+24.83%1,62%
180.1 USD +0.06%+5.83%-27.52%1,42%
755.9 USD -2.68%+4.28%+29.68%1,02%
191.7 USD -0.10%-0.88%+12.67%1,01%
51ae2cdd6fa1c54c85a97ad893.ufbQcGjBkS0w8xT71ni2jVnlWV7K_KhaEePKqwgjLgE.7LrkXTLzwn8diXa0nwLguym1GwH5zus3SZKQ_GZ2Z0fohuEHMbDdSAOCVQ

Beschreibung

ISIN Code AU0000022485
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed ex Australia Choice Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.09.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 538 M€
Volumen 1M 518 M€
Volumen 3M 458 M€
Volumen 6M 418 M€
Volumen 12M 400 M€
  1. Börse
  2. ETF
  3. A3CMA4 ETF
  4. Einzelwerte Vanguard Ethically Conscious International Shares Index ETF - AUD