VLARGECO ETF UNITSVLARGECO ETF UNITSVLARGECO ETF UNITS

VLARGECO ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
7.47%
Discount/Premium to NAV
−1.8%

Om VLARGECO ETF UNITS

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.20%
Inception date
23 maj 2011
Index tracked
MSCI Australian Shares Large Cap Index - AUD
Management style
Passive
ISIN
AU000000VLC2

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Hälsoteknik
Aktier99.99%
Finans44.80%
Icke-energimineraler22.62%
Hälsoteknik10.05%
Detaljhandel8.53%
Energimineraler6.00%
Kommunikationer3.22%
Transporter2.97%
Konsumentservice1.80%
Bonds, Cash & Other0.01%
Futures0.01%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows