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
284.4 USD -0.17%-1.46%+9.53%0.10%
208.6 EUR +0.53%+1.31%+30.82%0.10%
151.4 USD -3.71%-2.13%+13.72%0.10%
553.6 USD +0.78%+3.55%+20.17%0.10%
198.4 USD -0.56%+1.02%+33.72%0.10%
285 USD -6.85%-8.11%-2.06%0.10%
242.7 USD +1.94%+12.82%+5.67%0.10%
203.3 EUR +0.84%0.00%+11.95%0.10%
364.7 USD +1.31%+3.47%-28.67%0.10%
63.62 CAD +0.74%-1.03%-1.36%0.10%
526.8 USD -2.52%-1.42%-3.37%0.10%
240.8 USD -0.45%+2.05%+6.80%0.10%
413.5 EUR -2.29%-0.36%+10.24%0.10%
304.1 USD +2.03%+7.58%+19.09%0.10%
1,044 USD -0.97%-4.31%+9.88%0.10%
305.9 USD -1.77%-6.83%-33.18%0.10%
55.96 CAD +1.82%+4.36%+5.29%0.09%
74.36 EUR +1.56%+0.30%+18.88%0.09%
1,259 USD +0.20%+6.02%+24.47%0.09%
304.5 USD +1.72%+5.64%+24.86%0.09%
306.7 USD -2.37%+0.52%+13.30%0.09%
666.2 USD +0.15%+0.75%+10.55%0.09%
3,529 JPY +0.92%+2.23%+56.60%0.09%
33.03 EUR +1.44%+9.61%-12.62%0.09%
7,649 JPY +3.28%+2.60%+3.94%0.09%
10.98 EUR +4.57%+7.64%+33.54%0.09%
14.91 EUR +1.47%-2.10%+10.23%0.09%
239.9 USD -0.37%-0.56%+1.51%0.09%
346.5 USD -0.73%+2.01%+10.66%0.09%
23.04 EUR +0.68%-4.89%+8.96%0.09%
268.9 USD -2.28%-0.53%+19.56%0.09%
217.9 USD +0.71%+0.66%-10.49%0.09%
264.2 CHF +3.04%+3.24%-3.47%0.09%
5,010 JPY +5.12%+8.07%+29.39%0.09%
93.58 USD -0.67%-1.70%-18.76%0.08%
1,048 GBX +0.14%+0.82%-0.90%0.08%
4,423 GBX +1.54%+6.14%-18.39%0.08%
45.84 USD +0.48%+8.19%+27.62%0.08%
93.6 USD +1.51%+14.59%+3.79%0.08%
38.84 EUR +2.21%+1.30%-13.41%0.08%
8,934 GBX +0.49%-0.56%-3.67%0.08%
6,898 JPY -0.16%+6.06%+19.61%0.08%
78.55 USD +1.75%+1.95%+13.58%0.08%
257.7 USD -0.37%-1.02%-15.50%0.08%
234.1 USD -1.20%-1.04%+4.10%0.08%
202.1 USD -0.89%+3.93%+11.00%0.08%
48.82 EUR -4.25%-3.20%+0.09%0.08%
1,750 JPY +0.26%+0.20%+19.41%0.08%
60.5 USD +1.15%+13.02%+5.31%0.08%
45.34 EUR +1.43%+3.66%+14.99%0.08%
9cc.ohJm1-Qg7RAkNKh4ydsASnVoJXYitUZ-GZmdQpPwHFE.4SERoZ0Xl2B-dcQco4hCHE0uRgZV6hlKYNHkB6e4cxPvYS2GglO0Z2oN8Q

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€
  1. Stock Market
  2. ETF
  3. VGS ETF
  4. Components Vanguard MSCI Index International Shares ETF - AUD