VANGUARD GLOBAL VALUE EQUITY ACTIVE ETF (MANAGED FUND) - AUD Zu einer Liste hinzufügen
Einzelwerte Vanguard Global Value Equity Active ETF (Managed Fund) - AUD
ETF
A2QKZS
AU0000005886
VVLU
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 68.39 AUD | -0.32% |
|
+0.03% | +3.12% |
Zusammensetzung des Vanguard Global Value Equity Active ETF (Managed Fund) - AUD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 67.16 USD | -0.83% | -0.53% | -9.55% | 0,61% | ||
| 18.68 USD | -0.40% | +3.26% | +11.44% | 0,60% | ||
| 58.17 USD | -4.06% | -4.51% | -26.23% | 0,57% | ||
| 51.39 CAD | +0.55% | +1.04% | +21.06% | 0,54% | ||
| 334.7 USD | -0.86% | -0.91% | +11.81% | 0,52% | ||
| 155.9 USD | -0.05% | -0.29% | +4.71% | 0,52% | ||
| 45.58 USD | -1.69% | +0.41% | +13.07% | 0,51% | ||
| 38.2 USD | -0.04% | +0.54% | -13.22% | 0,51% | ||
| 45.73 USD | -0.09% | -4.11% | +27.52% | 0,51% | ||
| 291.4 USD | -1.60% | +15.17% | +14.97% | 0,50% | ||
| 154.1 USD | +0.34% | +1.12% | +18.60% | 0,50% | ||
| 69.42 GBX | -0.43% | -3.96% | +1.25% | 0,49% | ||
| 40.66 USD | -0.89% | +1.16% | +7.97% | 0,49% | ||
| 173.6 USD | -0.41% | +0.12% | +17.19% | 0,49% | ||
| 472.8 GBX | +0.48% | +0.49% | +1.43% | 0,48% | ||
| 138.9 USD | -0.62% | +0.79% | +4.44% | 0,48% | ||
| 46.93 USD | +0.45% | +2.07% | +3.62% | 0,48% | ||
| 114.3 USD | -0.13% | +2.22% | +14.25% | 0,47% | ||
| 124.2 USD | -0.33% | +1.88% | +2.76% | 0,47% | ||
| 65.74 CAD | -0.56% | -0.05% | +17.28% | 0,46% | ||
| 426.2 GBX | +15.69% | +17.73% | +38.69% | 0,46% | ||
| 12.28 USD | +1.45% | +2.67% | +0.57% | 0,46% | ||
| 60.66 USD | -0.02% | -0.34% | -15.81% | 0,45% | ||
| 74.49 USD | 0.00% | -0.49% | +9.98% | 0,45% | ||
| 133.9 USD | -2.12% | -3.03% | +2.15% | 0,45% | ||
| 2’433 GBX | -0.78% | -1.10% | +5.99% | 0,45% | ||
| 37.73 USD | +2.28% | +3.08% | +2.28% | 0,45% | ||
| 2’814 GBX | +0.81% | +1.66% | +9.41% | 0,42% | ||
| 35.75 CAD | +0.79% | +1.62% | +22.23% | 0,41% | ||
| 113.6 USD | -0.05% | +2.04% | -2.13% | 0,41% | ||
| 446.2 USD | -2.12% | -2.43% | +15.86% | 0,40% | ||
| 74 USD | -1.31% | -3.22% | +23.22% | 0,40% | ||
| 209.8 GBX | +1.89% | +0.82% | +36.40% | 0,39% | ||
| 313.3 GBX | +0.74% | -2.25% | +42.80% | 0,39% | ||
| 452.8 GBX | -0.32% | -2.41% | -4.10% | 0,39% | ||
| 70.96 USD | -0.30% | +0.24% | +7.39% | 0,38% | ||
| 39’790 ILa | -1.41% | +0.48% | -14.34% | 0,38% | ||
| 56.08 GBX | +0.50% | 0.00% | +17.54% | 0,38% | ||
| 61.5 USD | +0.41% | +1.51% | +19.62% | 0,37% | ||
| 39.54 USD | -0.44% | +0.80% | -8.51% | 0,37% | ||
| 39.08 USD | +0.22% | -2.25% | +16.10% | 0,37% | ||
| 1’712 JPY | -0.32% | +1.87% | +16.81% | 0,35% | ||
| 294.2 USD | +0.88% | +3.27% | -24.54% | 0,35% | ||
| 199.5 USD | +1.05% | +0.52% | +17.40% | 0,35% | ||
| 62.68 USD | -0.29% | +0.37% | +4.96% | 0,34% | ||
| 585.5 USD | -2.34% | -2.92% | +26.49% | 0,33% | ||
| 37.62 EUR | +2.17% | -1.16% | +36.60% | 0,33% | ||
| 535.7 USD | +0.26% | +0.19% | +13.62% | 0,33% | ||
Beschreibung
| ISIN Code | AU0000005886 |
|---|---|
| Verwaltungsgebühren | 0.29% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Gerichtsstand | |
| Fondsstruktur | |
| Erstellungsdatum |
13.04.2018
|
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 371 M€ |
|---|---|
| Volumen 1M | 359 M€ |
| Volumen 3M | 344 M€ |
| Volumen 6M | 306 M€ |
| Volumen 12M | 430 M€ |
- Börse
- ETF
- A2QKZS ETF
- Einzelwerte Vanguard Global Value Equity Active ETF (Managed Fund) - AUD
