Components Vanguard Ethically Conscious International Shares Index ETF - AUD

ETF

VESG

AU0000022485

Market Closed - Australian S.E. 01:58:02 2024-04-19 am EDT 5-day change 1st Jan Change
85.33 AUD -0.84% Intraday chart for Vanguard Ethically Conscious International Shares Index ETF - AUD -2.01% +8.65%

Composition of Vanguard Ethically Conscious International Shares Index ETF - AUD

Weight
236.6 USD +1.10%+0.85%+5.20%-.--%
8.2 HKD 0.00%-4.98%-24.91%-.--%
2,609 JPY -0.99%-1.34%+10.08%-.--%
60.17 USD +2.14%+3.24%+2.10%-.--%
84.9 CHF +0.30%+0.83%-5.51%-.--%
140,840 ILa +2.59%+1.32%-7.90%-.--%
1,818 JPY -1.76%-3.96%-12.89%-.--%
44.8 CAD +1.04%+1.29%-14.13%-.--%
3,220 JPY +3.21%-1.83%-13.44%-.--%
337.3 NOK -0.33%+0.90%-6.62%-.--%
3,585 JPY -2.21%-5.46%-0.94%-.--%
1,500 JPY -1.12%-4.00%+23.81%-.--%
7,455 JPY -1.77%-3.47%+1.30%-.--%
34.2 USD -2.40%-4.17%-31.94%-.--%
6,159 ILa +0.08%+2.51%-13.50%-.--%
24.1 USD -0.82% - - -.--%
120 USD +2.07%+1.12%+15.94%-.--%
105.4 GBX +0.67%-0.14%-14.72%-.--%
119.5 USD +1.47%-2.83%+0.34%-.--%
115.7 USD -0.70%-5.05%-8.74%-.--%
30.14 EUR -2.43%-6.00%-20.28%-.--%
59.44 EUR +0.64%+3.16%+1.30%-.--%
219.5 SEK -0.05%+0.23%+9.04%-.--%
560,000 JPY -1.75%-5.41%-15.79%-.--%
50.39 USD +0.88%-1.79%+15.52%-.--%
1,788 GBX +2.00%+0.22%+5.33%-.--%
177.8 CAD +0.44%+1.14%+8.11%-.--%
9,040 EUR +0.33%+1.23%+9.84%-.--%
1,388 JPY -0.72%-1.63%-12.37%-.--%
315.6 DKK +1.48%-4.83%+6.62%-.--%
2,740 JPY -2.54%-0.31%-4.55%-.--%
16,725 JPY -0.59%-0.86%+2.29%-.--%
41,550 KRW -0.36%-8.08%-28.36%-.--%
666.8 GBX +0.79%+0.12%+0.03%-.--%
176.4 USD +0.38%-2.05%+0.81%-.--%
15.7 HKD +0.77%+1.68%+16.47%-.--%
2,579 JPY -1.34%-2.13%-21.25%-.--%
3.86 NZD -1.53%-2.03%-19.25%-.--%
455.4 USD +0.15%-2.15%+6.77%-.--%
165 USD -1.22%-6.54%-14.30%5.89%
399.1 USD -1.27%-5.40%+6.14%5.81%
174.6 USD -2.56%-6.18%+14.93%2.84%
762 USD -10.00%-13.59%+53.87%2.44%
154.1 USD -1.23%-2.31%+10.31%1.72%
481.1 USD -4.13%-6.02%+35.91%1.62%
147 USD -1.92%-14.03%-40.82%1.42%
726.3 USD -2.63%-3.37%+24.60%1.02%
185.8 USD +2.51%+1.65%+9.23%1.01%
22721b93834db5.bUgw7NWLH_unEGrbQcifVqateVlgrTJcxZhumKS0YWo.LyZmg6HHdciQew2IJLnaOM36GxgXn0saq-AU193YDTMpDgSlksRJy_UlIw

Description

AU0000022485
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed ex Australia Choice Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-09-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 538 M€
AuM 1M 518 M€
AuM 3 months 458 M€
AuM 6 months 418 M€
AuM 12 months 400 M€
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  4. Components Vanguard Ethically Conscious International Shares Index ETF - AUD