VANGUARD FTSE ASIA EX-JAPAN SHARES INDEX ETF - AUD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 72,03 AUD | -0,36% |
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+1,90% | +8,15% |
Composition du Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 9,42 CNY | -1,98% | +6,20% | -4,46% | -.--% | ||
| 6,27 HKD | -0,95% | +5,03% | -4,71% | -.--% | ||
| 56,75 HKD | +1,70% | +5,78% | +8,30% | -.--% | ||
| 13,94 HKD | -1,13% | +20,17% | +61,34% | -.--% | ||
| 186,3 CNY | -0,74% | +17,65% | +65,01% | -.--% | ||
| 251,6 HKD | -1,33% | +14,36% | -6,12% | -.--% | ||
| 8,62 CNY | +0,12% | +3,73% | -15,41% | -.--% | ||
| 26,05 CNY | -4,44% | -9,39% | -2,32% | -.--% | ||
| 1,11 HKD | -.--% | +6,73% | -1,77% | -.--% | ||
| 151 800 KRW | -0,52% | +0,07% | +3,05% | -.--% | ||
| 4 670 IDR | +1,08% | -7,06% | -27,03% | -.--% | ||
| 5,13 CNY | +3,01% | +2,19% | +23,32% | -.--% | ||
| 126 900 KRW | -0,78% | -0,47% | -13,44% | -.--% | ||
| 7 000 KRW | -.--% | -0,14% | +21,74% | -.--% | ||
| 463 500 KRW | -0,64% | -1,59% | -6,93% | -.--% | ||
| 51 800 KRW | -3,54% | +3,39% | +3,60% | -.--% | ||
| 12,24 HKD | +1,16% | +5,15% | -21,03% | -.--% | ||
| 11,12 CNY | -2,28% | +1,00% | -0,45% | -.--% | ||
| 176 900 KRW | +0,23% | +6,37% | +79,59% | -.--% | ||
| 507,2 INR | +9,54% | +16,72% | +22,84% | -.--% | ||
| 19,56 HKD | +1,35% | -4,12% | +27,68% | -.--% | ||
| 3 030 IDR | +1,00% | -1,62% | +24,18% | -.--% | ||
| 1,948 USD | +2,63% | +5,01% | +26,41% | -.--% | ||
| 37,64 CNY | +0,03% | +2,34% | +14,83% | -.--% | ||
| 3 HKD | -4,15% | +19,05% | -16,20% | -.--% | ||
| 2 429 INR | -0,58% | +5,54% | -2,16% | -.--% | ||
| 4 409 INR | +1,33% | +5,78% | +44,28% | -.--% | ||
| 7 750 IDR | +1,64% | +0,32% | -17,55% | -.--% | ||
| 8,99 CNY | -1,96% | +2,51% | +5,27% | -.--% | ||
| 44,09 CNY | +2,68% | +11,23% | +3,13% | -.--% | ||
| 554 INR | -0,91% | +4,09% | +21,91% | -.--% | ||
| 72 700 KRW | -0,68% | -4,47% | +4,45% | -.--% | ||
| 30,19 CNY | +0,07% | +7,09% | -16,74% | -.--% | ||
| 45,09 CNY | -0,04% | +2,24% | -23,28% | -.--% | ||
| 3 276 INR | -0,83% | +4,59% | +66,82% | -.--% | ||
| 11,74 CNY | -0,84% | +6,82% | -22,25% | -.--% | ||
| 231,4 INR | -3,84% | +14,16% | +39,06% | -.--% | ||
| 2,73 HKD | +0,74% | +7,91% | +9,64% | -.--% | ||
| 59 800 KRW | -0,50% | -1,97% | -0,33% | -.--% | ||
| 10 540 KRW | -0,28% | +5,93% | -7,87% | -.--% | ||
| 22 150 KRW | -0,67% | +1,14% | -3,28% | -.--% | ||
| 10,43 CNY | -3,78% | +1,66% | -33,31% | -.--% | ||
| 625,4 INR | -1,81% | -5,42% | -2,97% | -.--% | ||
| 33,47 CNY | +2,04% | +3,40% | +11,98% | -.--% | ||
| 4,9 CNY | -0,81% | +3,16% | -1,80% | -.--% | ||
| 891,8 INR | +0,65% | +3,09% | +22,78% | -.--% | ||
| 6,62 HKD | -1,19% | +3,44% | -10,05% | -.--% | ||
Description
| Code ISIN | AU000000VAE1 |
|---|---|
| Frais de gestion (TER) | 0.40% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE Asia Pacific ex Japan, Australia and New Zealand Net Total Return Index - AUD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
09/12/2015
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 204 M€ |
|---|---|
| Encours 1 mois | 201 M€ |
| Encours 3 mois | 198 M€ |
| Encours 6 mois | 202 M€ |
| Encours 12 mois | 213 M€ |
