Composizione Vanguard Diversified High Growth Index ETF - AUD

ETF

VDHG

AU00000VDHG0

Tempo differito Australian S.E. 06:56:37 17/05/2024 Variaz. 5gg Var. 1 gen.
64,45 AUD -0,37% Grafico intraday di Vanguard Diversified High Growth Index ETF - AUD +1,24% +6,58%

Composizione del Vanguard Diversified High Growth Index ETF - AUD

Peso
44,91 AUD +0,83%+4,64%-10,93%4.05%
121,2 AUD -0,90%+3,11%+8,40%2.97%
280 AUD -2,42%+0,28%-2,33%2.19%
189,9 USD +0,08%+2,87%-1,38%2.14%
420,9 USD -0,51%+2,09%+11,94%1.89%
34,54 AUD -0,06%+2,16%+12,51%1.52%
26,8 AUD +0,26%+0,53%+17,03%1.27%
28,22 AUD -0,12%-2,99%+8,87%1.23%
190,4 AUD -1,52%-1,46%+3,71%1.05%
68,28 AUD -2,04%+0,52%+19,74%1.03%
183,6 USD -1,29%-3,11%+20,84%1.00%
27,5 AUD -1,50%-3,98%-11,49%0.93%
943,5 USD -0,30%+6,31%+90,51%0.87%
26,8 AUD +0,71%+2,21%-7,68%0.78%
3,69 AUD 0,00%+1,09%-6,57%0.72%
31,79 AUD -0,19%+3,47%-14,56%0.72%
34,35 AUD -1,09%+2,20%+35,93%0.69%
12,44 AUD -0,36%-2,89%-9,26%0.67%
174,1 USD +0,93%+2,44%+24,64%0.59%
473,2 USD -1,74%-0,48%+33,67%0.56%
174,9 USD +0,51%+1,69%-29,62%0.50%
45,93 AUD +0,39%+16,54%+12,54%0.42%
54,9 AUD -2,68%-1,21%-2,76%0.39%
7,56 AUD -1,56%-3,88%-0,59%0.39%
1.412 USD -1,66%+8,17%+26,53%0.35%
17,52 AUD -1,57%-0,45%+18,37%0.35%
202,5 USD +0,18%+2,52%+19,04%0.35%
521,2 USD +0,71%+2,80%-1,00%0.35%
16,36 AUD -0,52%+0,68%+1,49%0.34%
771,6 USD -1,96%+0,00%+32,36%0.33%
841 TWD +0,24%+5,65%+41,82%0.32%
334,3 AUD -1,35%+4,41%+11,98%0.31%
14,33 AUD -0,83%+0,03%+5,33%0.30%
279,8 USD -0,41%+0,47%+7,49%0.30%
117,9 USD -0,60%-0,48%+17,89%0.28%
16,32 AUD -0,18%+0,43%+17,83%0.28%
154,2 USD +1,02%+2,92%-1,60%0.27%
458,9 USD +0,19%+0,74%+7,58%0.26%
122,5 AUD -3,95%-2,20%+9,17%0.25%
14,74 AUD -1,34%+0,31%+7,80%0.25%
342,9 USD -1,66%-1,31%-1,06%0.25%
167,9 USD +0,82%+1,10%+14,56%0.25%
3,195 AUD -1,99%+0,79%+6,86%0.25%
26,95 AUD -0,33%+0,71%-15,99%0.24%
912,9 DKK -0,46%+3,36%+30,77%0.24%
3,755 AUD +0,13%+2,88%+12,76%0.24%
626478598aca75c44a0b.M_Syt4afz3lh3S8uiJvA-h83qn5lWg39jxOx7YzUjb4.bLrC8MfU-ywZ62Ee3v-srH1d_z01Nka2_0mCqMK73u8AudXYwtmaMAzsQA

Descrizione

Codice ISIN AU00000VDHG0
Spese di gestione (TER) 0.27%
Categoria di attività
Valuta
Società di gestione

Caratteristiche

Giurisdizione
Struttura del fondo
Data di creazione
19/11/2017
Politica dei dividendi

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 1 380 M€
AuM 1 mese 1 393 M€
AuM 3 mesi 1 321 M€
AuM 6 mesi 1 183 M€
AuM 12 mesi 1 203 M€
  1. Borsa valori
  2. ETF
  3. ETF VDHG
  4. Composizione Vanguard Diversified High Growth Index ETF - AUD