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VETH - Vanguard Ethically Conscious Australian Shares ETF (AUD) (AU0000103533)

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Hepsini seç Hepsini sıfırla
 
(%)
AU0000103533
VETH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
12.10.2020
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
VETH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Australia
Coğrafya
FTSE Australia 300 Choice Index
Karşılaştırma ölçütü (benchmark)
0.16 %
Toplam Maliyet Oranı
638,17 milyon AUD
Fonun toplam varlıkları | 31.07.2026
638,17 milyon AUD
Hisse senedi sınıfı varlıkları | 31.07.2026
Hayır
UCITS

Getiri on 07.08.2026, Australian S.E.

  • YTD
    -5,95 %
  • 1M
    -5,7 %
  • 3M
    -7,86 %
  • 6M
    -4,02 %
  • 1Y
    -0,86 %
  • 3Y
    27,8 %
  • 5Y
    33,12 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 31.07.2026
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Kotasyonlar (VETH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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VETH profile

The Vanguard Ethically Conscious Australian Shares ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 12.10.2020 with unique ISIN - AU0000103533. Main exchange is Australian S.E. and ticker symbol is VETH. The total expense ratio is 0.16%. The Vanguard Ethically Conscious Australian Shares ETF (AUD) pays dividends 4 time(s) per year.

Yapı VETH on 30.06.2026

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