Einzelwerte Vanguard MSCI Australian Large Companies Index ETF - AUD

ETF

A12C59

AU000000VLC2

VLC

Markt geschlossen - Australian S.E. 07:56:02 26.04.2024 % 5 Tage % 1. Jan.
75.83 AUD -1.90% Intraday Chart für Vanguard MSCI Australian Large Companies Index ETF - AUD +0.25% -2.72%

Zusammensetzung des Vanguard MSCI Australian Large Companies Index ETF - AUD

Gewichtung
43.15 AUD -4.60%-3.32%-14.40%18,90%
113 AUD -1.75%+1.01%+1.06%13,86%
273.3 AUD -1.85%+1.41%-4.66%10,25%
33.51 AUD -1.44%+1.36%+9.15%7,11%
25.69 AUD -1.91%+0.75%+12.18%5,95%
27.99 AUD -1.93%-0.92%+7.99%5,76%
186.4 AUD -0.61%+1.68%+1.51%4,99%
64.82 AUD -1.04%-0.66%+13.64%4,79%
28.26 AUD -1.09%-3.88%-9.01%4,36%
25.59 AUD +3.35%+4.02%-11.82%3,64%
3.64 AUD -0.82%-0.27%-8.08%3,38%
31.59 AUD -1.50%+0.61%-15.08%3,36%
30.81 AUD -1.75%+1.05%+21.78%3,20%
12.44 AUD -3.57%-2.43%-9.26%3,13%
7.72 AUD -0.39%-1.40%+1.58%1,83%
40.2 AUD -2.12%-0.30%-1.52%1,77%
7.wMk497p11OOG4_lcSq9vIfPaAEE--OGpp915MFYf9i4.g_psot8Slq_NhrI2fvlbQoexcjYOgbvikpsOag5ZxXqf_AGm_hC9meKolg

Beschreibung

ISIN Code AU000000VLC2
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Australian Shares Large Cap Gross Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.05.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 144 M€
Volumen 1M 139 M€
Volumen 3M 139 M€
Volumen 6M 121 M€
Volumen 12M 116 M€
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