Einzelwerte Vanguard MSCI Index International Shares ETF - AUD

ETF

A2DF6G

AU000000VGS8

VGS

Markt geschlossen - Australian S.E. 08:10:46 10.05.2024 % 5 Tage % 1. Jan.
122.4 AUD +0.25% Intraday Chart für Vanguard MSCI Index International Shares ETF - AUD +2.08% +10.67%

Zusammensetzung des Vanguard MSCI Index International Shares ETF - AUD

Gewichtung
330.6 USD -0.81%+3.14%+37.27%0,16%
58.94 USD -5.62%-20.84%-24.34%0,16%
973.8 USD +0.60%+1.76%+10.87%0,16%
205.6 USD +0.35%+3.15%+8.49%0,16%
215.8 USD +0.95%+3.37%+35.46%0,16%
254.8 USD +0.31%+2.53%+12.76%0,16%
159.8 EUR -1.60%+3.56%+14.35%0,15%
297.5 USD +0.61%+0.43%+0.88%0,15%
169 USD +0.54%+1.18%-14.35%0,15%
348.4 USD -0.74%+2.02%+16.34%0,15%
73.69 USD -0.55%+1.15%+27.47%0,14%
35’000 JPY -0.60%-0.03%+38.59%0,14%
5’605 GBX +0.38%+2.52%-4.06%0,14%
250.3 USD +0.24%+2.63%-4.43%0,13%
718.3 USD +1.07%+3.11%+23.56%0,13%
12.21 EUR +1.75%+5.49%+2.86%0,13%
556.7 USD +1.24%+3.68%+8.12%0,13%
21.97 EUR +0.32%+1.43%+1.01%0,13%
51.67 CAD +1.04%+3.90%+8.32%0,13%
78.14 USD -0.14%+3.02%+11.44%0,13%
5’801 JPY +0.10%-3.14%-1.96%0,13%
320.9 USD +0.13%+3.07%+2.87%0,13%
113.3 CAD +0.38%+3.90%+8.11%0,13%
287.5 USD +0.77%+2.08%+5.55%0,13%
48.5 USD +0.04%+1.76%-6.80%0,12%
134 USD -0.71%+2.67%+4.33%0,12%
211.5 USD +0.47%+1.74%+18.08%0,12%
71.2 EUR +0.84%+5.26%+13.76%0,12%
104.6 CAD -1.40%+2.44%+20.48%0,12%
135.5 CHF +1.92%+2.81%+17.06%0,12%
44.9 USD +0.42%+3.01%+11.30%0,12%
1’694 USD -0.08%+3.89%+7.79%0,12%
47.16 CHF +1.27%+4.75%+26.43%0,12%
174.2 CAD +0.09%+3.10%+4.60%0,12%
130.1 USD -0.35%+0.06%+7.57%0,12%
34.38 USD -0.35%+1.57%-0.84%0,12%
4.734 EUR -0.74%+4.50%+25.27%0,11%
474.8 USD +0.29%+1.22%+1.42%0,11%
2’296 EUR -0.30%+0.48%+19.66%0,11%
41.85 USD +0.75%+1.06%-3.30%0,11%
115.6 EUR +0.43%+4.29%+1.67%0,11%
62.93 USD -2.36%-4.22%+2.48%0,11%
95.1 USD +1.08%+2.39%+19.31%0,11%
476 GBX +2.69%+4.62%+0.83%0,11%
9’000 JPY +0.98%+1.47%+30.81%0,11%
2’433 GBX +1.33%+3.31%+5.99%0,10%
157.6 USD +0.29%+0.87%+1.76%0,10%
51.59 USD +1.00%+2.26%+21.19%0,10%
6’936 JPY -0.44%+1.49%+16.32%0,10%
6.755 EUR +3.80%+8.08%+0.37%0,10%
d9ea9222f0a85648b17c3f.lfi2ij6v2Qgr4GmT4LGMXiabRYSnouHzDuOppN4_b_Y.1rLYslXq6GxZiQ_l2cjhHXHTFcaSkK-_a4Tq9qpMKZPQtsPrVsSOUWiyDg

Beschreibung

ISIN Code AU000000VGS8
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World ex-Australia Net Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.11.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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