VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF - AUD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
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-.--% | -.--% |
Composition of Vanguard Australian Shares High Yield ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.81 AUD | +0.67% | -0.75% | -11.11% | 10.22% | ||
| 121.3 AUD | +1.46% | +0.99% | +8.49% | 9.45% | ||
| 34.46 AUD | +1.62% | +0.67% | +12.25% | 7.18% | ||
| 65.38 AUD | +0.76% | +1.19% | +14.62% | 6.40% | ||
| 26.63 AUD | +2.50% | -0.45% | +16.29% | 5.95% | ||
| 27.93 AUD | +0.83% | +0.79% | -10.08% | 5.82% | ||
| 28.58 AUD | +1.17% | +0.53% | +10.26% | 5.80% | ||
| 192.1 AUD | +0.62% | -0.75% | +4.63% | 4.97% | ||
| 24.78 AUD | +0.16% | -6.53% | -14.61% | 4.57% | ||
| 3.47 AUD | 0.00% | -1.70% | -12.37% | 4.53% | ||
| 12.59 AUD | +0.64% | -1.33% | -8.17% | 4.18% | ||
| 7.67 AUD | +0.52% | 0.00% | +0.92% | 2.45% | ||
| 16.5 AUD | +0.49% | +0.98% | +2.42% | 2.08% | ||
| 18.26 AUD | +2.58% | +2.70% | +23.30% | 1.64% | ||
| 3.96 AUD | -0.25% | +2.06% | +18.92% | 1.51% | ||
| 10.31 AUD | +1.18% | -1.25% | +21.72% | 1.44% | ||
| 16.12 AUD | +1.32% | +0.19% | +16.39% | 1.31% | ||
| 8.34 AUD | +1.21% | -3.14% | -2.34% | 1.09% | ||
| 6.31 AUD | +1.77% | -2.32% | +11.48% | 1.03% | ||
| 34.77 AUD | +0.14% | -2.22% | -3.82% | 0.85% | ||
| 3.77 AUD | +1.34% | +3.29% | +5.90% | 0.73% | ||
| 3.69 AUD | +0.27% | -0.81% | -2.89% | 0.67% | ||
| 5.36 AUD | +0.75% | -0.56% | -7.27% | 0.65% | ||
| 71.87 AUD | +0.29% | -4.30% | +2.67% | 0.60% | ||
| 58.46 AUD | +0.39% | +0.76% | +10.24% | 0.58% | ||
| 10.51 AUD | +2.74% | +0.29% | +10.86% | 0.56% | ||
| 2.99 AUD | +1.01% | -0.66% | +5.28% | 0.55% | ||
| 4.9 AUD | +0.62% | -2.00% | +1.24% | 0.54% | ||
| 11.11 AUD | +1.65% | +1.28% | +14.89% | 0.41% | ||
| 3.46 AUD | -0.57% | -0.86% | -0.86% | 0.38% | ||
| 2.05 AUD | -0.97% | -4.21% | -21.15% | 0.35% | ||
| 3.77 AUD | +2.17% | -1.31% | +8.02% | 0.34% | ||
| 8.93 AUD | +0.34% | -0.22% | +35.30% | 0.31% | ||
| 5.95 AUD | +3.48% | +1.54% | -2.14% | 0.30% | ||
| 4.87 AUD | +1.46% | 0.00% | +10.68% | 0.30% | ||
| 10.11 AUD | -0.10% | -3.90% | -30.18% | 0.28% | ||
| 1.44 AUD | +2.49% | -2.70% | -28.71% | 0.28% | ||
| 5.05 AUD | +1.61% | +1.61% | -2.13% | 0.26% | ||
| 8.25 AUD | +2.36% | +5.50% | +10.89% | 0.26% | ||
| 13.17 AUD | +0.61% | +0.46% | -16.49% | 0.25% | ||
| 4.48 AUD | +0.45% | +1.59% | +6.67% | 0.24% | ||
| 3.67 AUD | +1.94% | +1.10% | +16.88% | 0.22% | ||
| 28.83 AUD | -4.09% | -2.27% | +4.49% | 0.22% | ||
| 4.7 AUD | +1.51% | -1.47% | -10.82% | 0.22% | ||
| 6.68 AUD | +3.09% | -0.89% | +2.93% | 0.22% | ||
| 21.95 AUD | +1.39% | -0.59% | -13.85% | 0.21% | ||
| 7.12 AUD | +1.42% | -3.26% | -15.14% | 0.19% | ||
| 1.085 AUD | +1.88% | -2.25% | +16.67% | 0.19% | ||
| 0.95 AUD | -1.04% | +1.60% | +36.69% | 0.18% | ||
Description
| AU000000VHY4 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Australia High Dividend Yield TR Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-05-21
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,189 M€ |
|---|---|
| AuM 1M | 2,196 M€ |
| AuM 3 months | 2,110 M€ |
| AuM 6 months | 1,818 M€ |
| AuM 12 months | 1,751 M€ |
- Stock Market
- ETF
- VGDSF ETF
- Components Vanguard Australian Shares High Yield ETF - AUD
