VANGUARD AUSTRALIAN SHARES INDEX ETF - AUD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Investment objective
Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 45.23 AUD | -0.59% | +1.78% | -10.28% | 11.01% | ||
| 115 AUD | +0.37% | +2.73% | +2.86% | 8.07% | ||
| 278.4 AUD | -0.19% | +2.14% | -2.86% | 5.96% | ||
| 34 AUD | +0.47% | +2.56% | +10.75% | 4.14% | ||
| 26.19 AUD | +0.85% | +2.38% | +14.37% | 3.46% | ||
| 28.54 AUD | +0.25% | +0.60% | +10.11% | 3.36% | ||
| 187.6 AUD | -0.69% | +1.83% | +2.14% | 2.84% | ||
| 65.5 AUD | +0.37% | -0.11% | +14.83% | 2.79% | ||
| 28.57 AUD | +0.49% | -3.41% | -8.02% | 2.54% | ||
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Description
| AU000000VAS1 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX 300 Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-05-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 9,253 M€ |
|---|---|
| AuM 1M | 8,917 M€ |
| AuM 3 months | 8,852 M€ |
| AuM 6 months | 7,588 M€ |
| AuM 12 months | 7,436 M€ |
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