Einzelwerte Vanguard MSCI Index International Shares (Hedged) ETF - AUD

ETF

A2ATL6

AU00000VGAD5

VGAD

Markt geschlossen - Australian S.E. 08:10:51 24.04.2024 % 5 Tage % 1. Jan.
99 AUD +1.58% Intraday Chart für Vanguard MSCI Index International Shares (Hedged) ETF - AUD +0.97% +7.14%

Zusammensetzung des Vanguard MSCI Index International Shares (Hedged) ETF - AUD

Gewichtung
166.8 USD +0.59%-1.51%-13.35%5,10%
407.1 USD +1.52%-1.82%+8.25%4,50%
179.5 USD +1.29%-2.08%+18.15%2,39%
824.2 USD +3.65%-5.72%+66.43%2,07%
158.3 USD +1.27%+2.51%+13.30%1,40%
495.8 USD +2.92%-0.80%+40.07%1,33%
144.6 USD +1.80%-7.96%-41.80%1,20%
1’249 USD +1.98%-6.05%+11.87%0,84%
192.1 USD +1.41%+6.24%+12.92%0,84%
486.2 USD -1.03%+3.69%-7.65%0,83%
745.7 USD +1.96%-0.14%+27.92%0,80%
274.1 USD +0.66%+1.02%+5.29%0,71%
121 USD +0.39%+1.97%+21.05%0,68%
149.5 USD +0.28%+3.52%-4.59%0,64%
462.7 USD +1.30%+0.63%+8.48%0,61%
338.9 USD +0.84%+1.22%-2.20%0,59%
161.5 USD +0.60%+3.56%+10.21%0,59%
887.2 DKK -0.47%+1.78%+27.03%0,57%
94.52 CHF +0.28%+1.09%-3.21%0,52%
852.6 EUR +2.19%+0.04%+25.08%0,51%
722.7 USD +1.01%+0.94%+9.48%0,50%
126.9 USD -0.05%+1.46%+16.38%0,47%
169.5 USD +0.97%+4.29%+9.39%0,46%
472.9 USD +1.29%-0.69%-20.73%0,46%
162.8 USD +0.57%+4.20%+9.18%0,46%
276.7 USD +1.05%-0.26%+5.15%0,43%
60.65 USD +0.17%+4.46%+2.92%0,41%
38.37 USD +1.70%+10.64%+13.96%0,41%
152.2 USD +2.42%-6.86%+3.28%0,40%
171.3 USD -2.91%+2.29%+0.88%0,40%
59.09 USD -1.75%-1.25%+12.45%0,40%
803.3 EUR +0.46%-0.07%+9.51%0,38%
316.7 USD -0.23%+0.87%-9.75%0,37%
2’918 GBX +0.80%+2.50%+13.44%0,37%
276.9 USD +0.48%+4.33%-6.61%0,37%
577.5 USD +4.13%-6.48%+18.62%0,37%
34.27 USD -0.41%-5.49%-31.80%0,36%
11’383 GBX +1.02%+4.85%+7.44%0,35%
89.94 CHF +1.12%+5.37%+5.35%0,35%
575.1 USD +4.87%+3.71%+8.35%0,35%
48.3 USD +0.33%+0.79%-4.39%0,35%
223.7 CHF -2.61%+1.68%-8.47%0,35%
445.1 USD -0.43%-0.16%+8.36%0,34%
3’618 JPY +3.05%+0.58%+39.66%0,33%
107.6 USD +0.49%-1.48%-2.25%0,32%
40.36 USD -0.52%+3.17%-7.96%0,30%
60.94 USD -0.26%+8.03%+23.81%0,30%
630.9 USD +3.46%+3.17%+0.94%0,30%
65a47497c6026d22baf9c2957057e1fa.n6hCsomdvmIRZbN5lRRxOHfS4RBDuqqnBsSoTLFr9MM.1tkr99vx2090C9Q45SJBfxmblSkawpnEdPL7dNRZwKn42hbq6tqTCGcG3A

Beschreibung

ISIN Code AU00000VGAD5
Verwaltungsgebühren 0.21%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World ex-Australia hedged into AUD 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 ( 27.03.2024 )

Volumen (EUR) 1 823 M€
Volumen 1M 1 770 M€
Volumen 3M 1 743 M€
Volumen 6M 1 483 M€
Volumen 12M 1 323 M€
  1. Börse
  2. ETF
  3. A2ATL6 ETF
  4. Einzelwerte Vanguard MSCI Index International Shares (Hedged) ETF - AUD