Components Vanguard MSCI Index International Shares ETF - AUD

ETF

VGS

AU000000VGS8

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
120.6 AUD -0.44% Intraday chart for Vanguard MSCI Index International Shares ETF - AUD +0.56% +9.09%

Composition of Vanguard MSCI Index International Shares ETF - AUD

Weight
324.3 USD +2.27%+7.02%+34.66%0.16%
71.33 USD +1.11%+2.38%-8.43%0.16%
883.2 USD -0.84%-1.52%+0.56%0.16%
198 USD -1.75%-2.20%+4.48%0.16%
208 USD -0.97%-3.10%+30.61%0.16%
245.4 USD -0.21%-1.90%+8.61%0.16%
157.1 EUR -0.92%-1.86%+12.36%0.15%
291.4 USD +0.91%+4.94%-1.17%0.15%
158.4 USD +3.30%+8.14%-19.73%0.15%
354.5 USD -0.01%+0.59%+18.37%0.15%
73.17 USD -0.12%+8.67%+26.57%0.14%
34,230 JPY +1.88%+2.09%+35.54%0.14%
5,453 GBX +1.38%+1.36%-6.66%0.14%
248.3 USD +0.05%-0.87%-5.21%0.13%
706.3 USD +4.95%+12.43%+21.50%0.13%
11.61 EUR +1.31%+2.38%-2.19%0.13%
543.7 USD +2.56%+6.45%+5.58%0.13%
21.85 EUR +0.83%+3.26%+0.46%0.13%
48.96 CAD -1.13%+2.06%+2.64%0.13%
73.21 USD -1.56%+1.47%+4.41%0.13%
5,906 JPY -6.37%-3.64%-0.19%0.13%
306.4 USD +0.54%+0.16%-1.75%0.13%
111.6 CAD -0.45%-4.11%+6.48%0.13%
282.4 USD +1.92%+0.77%+3.69%0.13%
49.2 USD -0.49%-1.30%-5.46%0.12%
131.7 USD -0.09%+0.37%+2.55%0.12%
210.1 USD -1.22%+1.46%+17.31%0.12%
67.01 EUR -1.97%+2.41%+7.06%0.12%
106.5 CAD +0.79%+1.15%+22.70%0.12%
129.8 CHF +1.64%+1.88%+12.18%0.12%
43.38 USD -0.37%+3.06%+7.54%0.12%
1,406 USD +3.09%+3.65%-10.53%0.12%
44.94 CHF +0.97%+0.67%+20.48%0.12%
171.2 CAD +0.50%-2.40%+2.82%0.12%
135.7 USD +0.25%+1.90%+12.20%0.12%
33.99 USD -0.12%-1.02%-1.96%0.12%
4.85 EUR +2.16%+7.51%+28.34%0.11%
480.4 USD -1.56%+3.86%+2.63%0.11%
2,350 EUR +2.31%+1.29%+22.47%0.11%
41.12 USD +0.32%+1.66%-4.99%0.11%
111.1 EUR +0.86%-1.99%-2.29%0.11%
65.96 USD +2.90%+5.86%+7.41%0.11%
91.01 USD +1.93%+4.45%+14.18%0.11%
469.5 GBX +0.19%-1.01%-0.55%0.11%
8,787 JPY -0.10%+2.94%+27.72%0.11%
2,326 GBX -0.47%+0.69%+1.33%0.10%
156.1 USD -0.12%+2.50%+0.81%0.10%
50.5 USD +2.23%+1.79%+18.63%0.10%
6,641 JPY +1.92%+8.67%+11.37%0.10%
6.13 EUR +1.16%+2.94%-8.92%0.10%
70751de75f.iXB9Z3FogBt6X7eKmzVvgKG827QMiFrjgQjHoiB3hSM.7AIOLiBeykFJMIP7qWYZ0Mju6_t_-G6X6GWl52QP_xHDCR8FOQ_WXSw7xA

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 ( 2024-03-26 )

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€
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  4. Components Vanguard MSCI Index International Shares ETF - AUD