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 +2.14% +10.67%

Zusammensetzung des Vanguard MSCI Index International Shares ETF - AUD

Gewichtung
296.4 USD +0.16%+2.88%+14.16%0,10%
212.5 EUR +0.09%+2.96%+33.26%0,10%
145.6 USD -1.44%+1.39%+9.36%0,10%
561.1 USD +0.08%+4.65%+21.80%0,10%
179.6 USD -1.84%-1.64%+21.03%0,10%
293.1 USD +1.92%+4.69%+0.71%0,10%
261.7 USD +0.36%+1.50%+13.95%0,10%
205.9 EUR +0.15%+1.93%+13.38%0,10%
353 USD +0.00%-0.62%-30.97%0,10%
65.67 CAD +0.18%+2.40%+1.81%0,10%
523.5 USD +0.03%+1.22%-3.97%0,10%
240.5 USD +1.23%+2.50%+6.63%0,10%
455.4 EUR +3.12%+13.11%+21.41%0,10%
320.8 USD +0.89%+3.40%+25.63%0,10%
1’019 USD -1.11%+0.63%+7.29%0,10%
335.6 USD +0.27%+4.70%-26.70%0,10%
60.46 CAD -0.05%+3.69%+13.75%0,09%
68.19 EUR -0.23%-4.74%+9.02%0,09%
1’310 USD -0.63%+1.29%+29.55%0,09%
332 USD -0.28%+3.97%+36.11%0,09%
326.6 USD +1.48%+6.14%+20.68%0,09%
700.3 USD +0.58%+3.89%+16.20%0,09%
3’385 JPY +1.62%-4.49%+50.21%0,09%
38 EUR +3.01%+20.88%+0.53%0,09%
7’849 JPY +3.32%+3.62%+6.66%0,09%
9.71 EUR +1.15%-1.42%+18.04%0,09%
16.06 EUR +0.15%+1.01%+18.72%0,09%
230.3 USD +1.75%-2.23%-2.58%0,09%
362.8 USD +0.76%+2.59%+15.89%0,09%
20.28 EUR +0.25%-0.25%-4.11%0,09%
217.8 USD -0.39%+1.20%-10.56%0,09%
278.1 CHF +0.76%+3.27%+1.61%0,09%
5’385 JPY +3.60%-2.13%+39.08%0,09%
99.51 USD -0.37%+2.18%-13.61%0,08%
1’117 GBX +0.40%+4.00%+5.58%0,08%
4’597 GBX +0.02%+2.70%-15.18%0,08%
45.21 USD -0.33%+0.78%+25.86%0,08%
91.5 USD +0.02%+0.15%+1.46%0,08%
39.58 EUR +1.57%-0.55%-11.76%0,08%
9’128 GBX -0.37%-0.37%-1.57%0,08%
7’260 JPY +1.60%-0.97%+25.89%0,08%
83.77 USD +4.30%+4.14%+21.12%0,08%
275.9 USD +0.20%+3.83%-9.53%0,08%
250.8 USD +1.32%+5.07%+11.54%0,08%
208.1 USD +2.26%+5.34%+14.27%0,08%
48.8 EUR -2.08%-0.54%+0.05%0,08%
1’736 JPY -0.66%-2.61%+18.45%0,08%
65.5 USD +0.40%+5.49%+14.01%0,08%
42.88 EUR +0.28%+0.14%+8.75%0,08%
407acf76dc2ff78c.r_FHVszbK5EYWkwHsNzyx8HBEX7FMiyEMDBCbtXMKro.maIQOP7jW84oHjRx37O4oIygTiGjWn_sVWcLFKGLYs3mqQoMhZFI5yseKw

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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