VANGUARD MSCI INDEX INTERNATIONAL SHARES ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.6 AUD | -0.44% |
|
-0.20% | +9.09% |
Composition of Vanguard MSCI Index International Shares ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 0.26% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | 0.26% | ||
| 343.4 USD | +1.59% | -3.18% | +16.14% | 0.26% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 0.25% | ||
| 723.6 USD | +1.02% | +1.35% | +2.41% | 0.24% | ||
| 415.8 USD | +0.07% | +0.78% | -5.62% | 0.24% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 0.24% | ||
| 134.1 CAD | +0.50% | -0.32% | +0.10% | 0.24% | ||
| 193.4 USD | +0.22% | -0.42% | -7.75% | 0.24% | ||
| 130.2 USD | +0.10% | +0.66% | +12.21% | 0.24% | ||
| 162.4 USD | +0.68% | +9.65% | +27.20% | 0.24% | ||
| 94.12 USD | +0.19% | -0.43% | -13.31% | 0.23% | ||
| 229.9 USD | -0.04% | -0.16% | +3.29% | 0.22% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | 0.22% | ||
| 3,521 USD | +0.53% | +3.11% | -0.74% | 0.21% | ||
| 104.1 USD | +0.69% | +0.55% | -21.94% | 0.21% | ||
| 101.4 USD | -0.29% | -0.15% | +20.53% | 0.21% | ||
| 762.9 USD | +0.69% | +1.72% | -6.03% | 0.21% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 0.20% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | 0.20% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 0.20% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 0.20% | ||
| 375.3 USD | +0.59% | +2.45% | +11.26% | 0.20% | ||
| 81.2 CAD | +0.54% | +1.65% | -5.16% | 0.20% | ||
| 235.6 USD | -0.62% | +1.99% | +25.78% | 0.20% | ||
| 92.83 USD | +0.29% | +2.39% | -0.45% | 0.20% | ||
| 69.05 USD | -0.38% | -0.22% | +12.15% | 0.19% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 0.19% | ||
| 537.3 USD | -0.45% | +1.10% | +13.93% | 0.19% | ||
| 393.3 USD | -0.19% | -1.75% | -1.64% | 0.19% | ||
| 88.25 USD | +0.47% | +0.73% | -8.08% | 0.19% | ||
| 79.74 USD | +0.62% | +0.33% | -3.20% | 0.19% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 0.19% | ||
| 44.85 USD | +0.34% | -8.34% | -12.59% | 0.18% | ||
| 96.36 USD | -0.06% | +3.21% | +2.72% | 0.18% | ||
| 925.4 USD | +2.65% | +6.33% | +18.14% | 0.18% | ||
| 74.99 USD | +0.13% | +2.14% | +9.00% | 0.18% | ||
| 335.6 USD | -0.46% | +3.13% | +12.07% | 0.17% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 0.17% | ||
| 461.3 USD | -0.75% | -0.56% | +1.78% | 0.17% | ||
| 185.2 EUR | +0.85% | -1.37% | +5.14% | 0.17% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 0.17% | ||
| 524.8 GBX | -0.29% | +1.92% | +12.58% | 0.17% | ||
| 65.42 USD | +0.23% | -2.01% | -19.24% | 0.17% | ||
| 171.7 USD | -0.70% | +0.23% | -20.47% | 0.17% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 0.17% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 0.17% | ||
| 202 USD | +2.04% | +10.15% | +1.72% | 0.17% | ||
| 70.61 USD | -0.27% | +3.67% | -2.51% | 0.17% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 0.17% | ||
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 |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 4,637 M€ |
|---|---|
| AuM 1M | 4,450 M€ |
| AuM 3 months | 3,999 M€ |
| AuM 6 months | 3,828 M€ |
| AuM 12 months | 3,411 M€ |
- Stock Market
- ETF
- VGS ETF
- Components Vanguard MSCI Index International Shares ETF - AUD
