Einzelwerte Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD

ETF

A2ATL4

AU000000VAE1

VAE

Markt geschlossen - Australian S.E. 07:21:30 01.05.2024 % 5 Tage % 1. Jan.
72.03 AUD -0.36% Intraday Chart für Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD +1.90% +8.15%

Zusammensetzung des Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD

Gewichtung
9.42 CNY -1.98%+6.20%-4.46%-.--%
6.27 HKD -0.95%+5.03%-4.71%-.--%
56.75 HKD +1.70%+5.78%+8.30%-.--%
13.94 HKD -1.13%+20.17%+61.34%-.--%
186.3 CNY -0.74%+17.65%+65.01%-.--%
251.6 HKD -1.33%+14.36%-6.12%-.--%
8.62 CNY +0.12%+3.73%-15.41%-.--%
26.05 CNY -4.44%-9.39%-2.32%-.--%
1.11 HKD -.--%+6.73%-1.77%-.--%
151’800 KRW -0.52%+0.07%+3.05%-.--%
4’670 IDR +1.08%-7.06%-27.03%-.--%
5.13 CNY +3.01%+2.19%+23.32%-.--%
126’900 KRW -0.78%-0.47%-13.44%-.--%
7’000 KRW -.--%-0.14%+21.74%-.--%
463’500 KRW -0.64%-1.59%-6.93%-.--%
51’800 KRW -3.54%+3.39%+3.60%-.--%
12.24 HKD +1.16%+5.15%-21.03%-.--%
11.12 CNY -2.28%+1.00%-0.45%-.--%
176’900 KRW +0.23%+6.37%+79.59%-.--%
507.2 INR +9.54%+16.72%+22.84%-.--%
19.56 HKD +1.35%-4.12%+27.68%-.--%
3’030 IDR +1.00%-1.62%+24.18%-.--%
1.948 USD +2.63%+5.01%+26.41%-.--%
37.64 CNY +0.03%+2.34%+14.83%-.--%
3 HKD -4.15%+19.05%-16.20%-.--%
2’429 INR -0.58%+5.54%-2.16%-.--%
4’409 INR +1.33%+5.78%+44.28%-.--%
7’750 IDR +1.64%+0.32%-17.55%-.--%
8.99 CNY -1.96%+2.51%+5.27%-.--%
44.09 CNY +2.68%+11.23%+3.13%-.--%
554 INR -0.91%+4.09%+21.91%-.--%
72’700 KRW -0.68%-4.47%+4.45%-.--%
30.19 CNY +0.07%+7.09%-16.74%-.--%
45.09 CNY -0.04%+2.24%-23.28%-.--%
3’276 INR -0.83%+4.59%+66.82%-.--%
11.74 CNY -0.84%+6.82%-22.25%-.--%
231.4 INR -3.84%+14.16%+39.06%-.--%
2.73 HKD +0.74%+7.91%+9.64%-.--%
59’800 KRW -0.50%-1.97%-0.33%-.--%
10’540 KRW -0.28%+5.93%-7.87%-.--%
22’150 KRW -0.67%+1.14%-3.28%-.--%
10.43 CNY -3.78%+1.66%-33.31%-.--%
625.4 INR -1.81%-5.42%-2.97%-.--%
33.47 CNY +2.04%+3.40%+11.98%-.--%
4.9 CNY -0.81%+3.16%-1.80%-.--%
891.8 INR +0.65%+3.09%+22.78%-.--%
6.62 HKD -1.19%+3.44%-10.05%-.--%
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Beschreibung

ISIN Code AU000000VAE1
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Asia Pacific ex Japan, Australia and New Zealand Net Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.12.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 204 M€
Volumen 1M 201 M€
Volumen 3M 198 M€
Volumen 6M 202 M€
Volumen 12M 213 M€
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  2. ETF
  3. A2ATL4 ETF
  4. Einzelwerte Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD