|
Marché Fermé -
Australian S.E.
08:10:26 25/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 74,23 AUD | +0,16% |
|
-1,46% | +2,09% |
Composition: Vanguard Global Infrastructure Index ETF - AUD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 84,52USD | +0,50% | +5,23% | 5,53% | |
| 310,67USD | +0,26% | +34,50% | 4,98% | |
| 69,05CAD | -0,45% | +5,13% | 3,93% | |
| 90,30USD | +0,22% | +3,43% | 3,79% | |
| 178,81USD | +0,24% | +1,85% | 3,55% | |
| 122,30USD | +0,27% | +4,15% | 3,55% | |
| 130,54CAD | -0,39% | +29,43% | 2,65% | |
| 71,75USD | +1,10% | +19,68% | 2,62% | |
| 1 185,50GBX | +1,37% | +3,85% | 2,56% | |
| 352,56USD | -0,12% | +22,30% | 2,35% | |
| 51,64USD | +0,38% | +42,33% | 2,27% | |
| 123,06USD | +0,88% | +6,69% | 2,21% | |
| 86,10CAD | +0,12% | +13,93% | 2,01% | |
| 176,11CAD | -0,24% | +29,67% | 2,01% | |
| 84,66USD | +0,10% | -4,08% | 2,01% | |
| 280,82USD | +0,01% | +44,15% | 1,99% | |
| 31,24USD | +0,79% | +13,50% | 1,95% | |
| 67,14USD | +0,80% | +14,52% | 1,9% | |
| 92,41USD | -0,66% | +25,89% | 1,78% | |
| 44,38USD | +0,09% | +1,74% | 1,64% | |
| 76,28USD | -0,15% | -14,22% | 1,6% | |
| 77,48USD | +0,19% | +4,84% | 1,56% | |
| 73,62USD | +0,13% | -8,39% | 1,53% | |
| 106,75USD | +0,91% | +15,41% | 1,41% | |
| 290,78USD | -1,18% | +57,26% | 1,34% | |
| 107,66USD | -0,05% | +8,34% | 1,32% | |
| 107,22USD | -0,33% | +1,60% | 1,27% | |
| 18,32USD | +1,13% | +13,85% | 1,25% | |
| 14,00AUD | +0,50% | -1,48% | 1,1% | |
| 137,82USD | -1,49% | +5,49% | 1,04% | |
| 35,20USD | +0,44% | +0,31% | 1% | |
| 107,38USD | +0,20% | +7,37% | 1% | |
| 168,23USD | +0,24% | +0,31% | 0,98% | |
| 3 625,00JPY | +2,49% | -12,27% | 0,96% | |
| 76,46CAD | -0,09% | +7,16% | 0,93% | |
| 39,24USD | +0,35% | +2,13% | 0,91% | |
| 46,86USD | +0,61% | +4,58% | 0,89% | |
| 71,36USD | +0,15% | +5,96% | 0,88% | |
| 3 964,00JPY | +1,05% | -8,60% | 0,86% | |
| 187,78USD | +1,47% | -3,00% | 0,82% | |
| 66,98CAD | -0,77% | +28,04% | 0,82% | |
| 74,84USD | +1,18% | +24,69% | 0,8% | |
| 69,06USD | +0,94% | -1,45% | 0,79% | |
| 27,16EUR | +1,76% | -0,98% | 0,75% | |
| 27,62EUR | +1,40% | +15,95% | 0,75% | |
| 40,96USD | +0,33% | -2,00% | 0,74% | |
| 68,62USD | +0,30% | +5,37% | 0,62% | |
| 81,75USD | +0,44% | +12,72% | 0,61% | |
| 70,13CAD | +0,47% | +3,78% | 0,53% | |
| 9,890EUR | +0,61% | +9,23% | 0,53% | |
Description
| Code ISIN | AU0000026163 |
|---|---|
| Frais de gestion (TER) | 0.0047 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE Developed Core Infrastructure Net Total Return Index - AUD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
19/10/2018
|
Évolutions des encours - 11/08/2026
| Encours (AUD) | 753 M |
|---|---|
| Encours 1 mois | 753 M |
| Encours 3 mois | 753 M |
| Encours 6 mois | 753 M |
| Encours 12 mois | 753 M |
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Toutes les informations financières adaptées au niveau national
