Components Vanguard MSCI Index International Shares ETF - AUD

ETF

VGS

AU000000VGS8

Market Closed - Australian S.E. 01:10:09 2024-03-28 am EDT 5-day change 1st Jan Change
125.3 AUD +0.27% Intraday chart for Vanguard MSCI Index International Shares ETF - AUD +1.44% +13.32%

Composition of Vanguard MSCI Index International Shares ETF - AUD

Price
Change
5d. change
1-year change
Weight
- RUB 0.00% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
170.8 USD -1.43%-0.40%+8.26%5.10%
420.9 USD -0.12%-1.94%+52.98%4.50%
181.1 USD +0.70%+1.49%+85.94%2.39%
906.7 USD +0.46%-0.81%+243.40%2.07%
488.9 USD -1.01%-3.66%+143.77%1.33%
176.6 USD -1.79%+2.37%-6.49%1.20%
1,323 USD +0.30%-2.37%+110.68%0.84%
199.6 USD +0.03%+0.20%+54.77%0.84%
493.5 USD +0.08%+0.13%+4.17%0.83%
791.9 USD +1.76%+2.47%+133.75%0.80%
277.7 USD -0.46%-4.32%+26.10%0.71%
115.5 USD +0.47%+1.78%+7.83%0.68%
158.5 USD +0.35%+1.86%+4.49%0.64%
479.3 USD +0.29%-1.85%+35.35%0.61%
382.4 USD -0.90%-3.51%+35.79%0.59%
162.5 USD -0.08%+0.19%+10.80%0.59%
881.3 DKK -0.79%-2.29%+65.19%0.57%
95.49 CHF -0.53%+0.72%-13.26%0.52%
131.6 USD -0.09%+6.46%+24.71%0.47%
502.4 USD -0.39%-1.56%+34.78%0.46%
157.3 USD +0.61%+1.63%-1.32%0.46%
301.6 USD +0.08%-2.38%+56.55%0.43%
61.14 USD +0.17%+1.12%-0.45%0.41%
37.7 USD -0.30%+0.51%+34.07%0.41%
181.8 USD +1.23%+1.48%+91.75%0.40%
175.6 USD +1.15%+1.72%-2.24%0.40%
60.58 USD -0.24%-1.55%+26.38%0.40%
836.8 EUR +0.78%-1.27%+2.81%0.38%
343.1 USD +0.64%-0.79%+24.47%0.37%
282.9 USD +0.32%-0.29%+2.49%0.37%
44.44 USD +1.54%+4.68%+51.60%0.36%
10,715 GBX -0.25%+2.92%-3.61%0.35%
87.08 CHF +0.48%+0.58%+4.49%0.35%
581.1 USD +0.30%-0.76%+4.59%0.35%
50.1 USD +0.67%+0.37%-0.65%0.35%
229.8 CHF +1.33%+2.18%-10.51%0.35%
3,806 JPY -0.31%+0.18%+110.80%0.33%
113.2 USD -0.26%+1.61%+16.68%0.32%
43.28 USD +0.48%+0.82%+18.63%0.31%
57.96 USD +0.60%+0.21%+55.92%0.31%
122.7 USD +1.44%+5.02%+29.25%0.28%
27.86 USD +0.31%+0.86%-30.24%0.28%
250.1 USD +0.54%-1.88%+1.01%0.28%
169 USD -0.08%-1.32%+38.94%0.27%
181.2 EUR -0.48%+0.32%+59.26%0.27%
41.82 USD +0.69%+3.24%+10.14%0.27%
620.8 GBX +0.94%+0.10%+14.90%0.27%

Description

AU000000VGS8
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World ex-Australia Net Total Return Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-11-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 4,413 M€
AuM 1M 4,217 M€
AuM 3 months 3,837 M€
AuM 6 months 3,810 M€
AuM 12 months 3,388 M€
  1. Stock
  2. ETF
  3. ETF Vanguard MSCI Index International Shares ETF - AUD - Australian S.E.
  4. Components Vanguard MSCI Index International Shares ETF - AUD