Einzelwerte Vanguard FTSE Emerging Markets Shares ETF - AUD

ETF

A12C6X

AU000000VGE8

VGE

Markt geschlossen - Australian S.E. 07:59:28 21.05.2024 % 5 Tage % 1. Jan.
73.93 AUD -0.03% Intraday Chart für Vanguard FTSE Emerging Markets Shares ETF - AUD +1.52% +9.75%

Zusammensetzung des Vanguard FTSE Emerging Markets Shares ETF - AUD

Gewichtung
9’475 IDR -2.82%-0.52%+0.80%0,44%
3’934 ZAR +0.68%+2.17%+25.78%0,41%
3.96 HKD +1.02%+7.32%+32.89%0,40%
1’138 INR -0.49%+0.24%+3.14%0,39%
34.6 SAR +0.73%-2.26%-10.48%0,39%
1’344 INR -0.32%+4.46%+30.12%0,39%
19.3 HKD -2.92%-3.40%+23.72%0,38%
169.7 MXN -2.87%-4.81%-0.64%0,38%
3’440 INR -0.71%+4.39%-2.47%0,37%
2’310 INR -0.74%-2.12%-13.26%0,37%
32.98 BRL -0.45%-1.35%-2.97%0,36%
29.95 SAR +0.17%+0.50%-9.24%0,35%
217 HKD -4.41%-2.69%+1.21%0,35%
4’820 IDR -2.03%+2.99%-15.81%0,34%
196.6 MXN -1.33%-4.57%-11.04%0,31%
318.5 TWD +0.16%+0.63%+1.59%0,29%
0.87 KWD -0.57%-2.68%+2.18%0,28%
67.97 MXN +0.10%-0.77%-5.03%0,28%
6’743 INR +0.23%+1.01%-7.98%0,28%
0.744 KWD -0.27%+0.13%+11.69%0,28%
16.42 MXN +0.12%-2.09%+4.32%0,28%
1’705 CNY -0.23%-0.06%-1.22%0,27%
69.21 ZAR +0.71%+2.56%-5.85%0,26%
78.5 SAR +0.51%-1.63%-5.99%0,26%
13.7 QAR -1.23%-1.58%-17.12%0,25%
2’523 INR +0.32%+11.13%+45.87%0,25%
282 TWD 0.00%+2.73%+25.61%0,25%
1’121 INR -0.84%+0.04%+12.48%0,24%
16 AED -0.74%-3.03%-18.53%0,24%
1’342 INR +0.65%+1.58%-8.47%0,24%
2’852 INR +1.49%-0.50%-16.18%0,24%
3’375 INR +0.42%+3.71%-8.19%0,24%
56.9 HKD -3.80%-1.04%+7.46%0,23%
372 INR +1.79%+4.55%+19.56%0,23%
114.6 MXN +2.04%+11.66%+21.70%0,23%
6’325 IDR -3.80%+2.02%+4.55%0,23%
38.56 USD -0.67%-2.09%-9.43%0,22%
11.41 BRL -0.17%-0.52%-21.58%0,22%
12.06 AED -0.82%-2.11%-13.61%0,22%
37.75 TWD -2.08%+3.42%+33.16%0,22%
434.8 INR -0.34%+1.19%-5.91%0,21%
1’541 INR +0.62%-0.28%+22.35%0,21%
12’473 INR -1.33%-2.66%+21.07%0,21%
72.9 TWD -1.22%+1.96%+12.50%0,21%
951a525bfb0b05cb9e39d634.960Sc0I-t0MZzrArjDDxoe9BHFRdWijHTQ2fhtN5LgA.k8FHKnBww3ookclF_Wa08ZV4ajgeGFieJlT6s4oxb2-P_HQyL27YcV6i9Q

Beschreibung

ISIN Code AU000000VGE8
Verwaltungsgebühren 0.48%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Emerging Markets All Cap China A Inclusion Net Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.11.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 507 M€
Volumen 1M 498 M€
Volumen 3M 444 M€
Volumen 6M 422 M€
Volumen 12M 410 M€
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  4. Einzelwerte Vanguard FTSE Emerging Markets Shares ETF - AUD