VANGUARD MSCI INDEX INTERNATIONAL SHARES ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.6 AUD | -0.44% |
|
+0.56% | +9.09% |
Composition of Vanguard MSCI Index International Shares ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12.79 USD | -1.92% | +5.35% | +4.92% | 0.08% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 0.08% | ||
| 95.54 USD | +0.71% | +3.15% | +15.32% | 0.08% | ||
| 94.34 USD | +0.36% | +3.31% | +4.62% | 0.08% | ||
| 2,229 GBX | -0.13% | +1.18% | +3.87% | 0.08% | ||
| 71.32 USD | -0.92% | +1.77% | -4.56% | 0.08% | ||
| 83.61 USD | -0.14% | +0.46% | +1.35% | 0.08% | ||
| 145.3 USD | +0.78% | +2.21% | -4.38% | 0.08% | ||
| 86.43 USD | -1.80% | +0.57% | +13.35% | 0.08% | ||
| 2,946 USD | +0.02% | -1.33% | +13.94% | 0.08% | ||
| 499.3 USD | +2.06% | +4.82% | -10.04% | 0.08% | ||
| 7,782 JPY | +2.35% | +1.75% | +23.66% | 0.08% | ||
| 77.75 CAD | +0.48% | +2.22% | -0.36% | 0.08% | ||
| 34.42 SGD | -0.09% | +3.99% | +13.33% | 0.08% | ||
| 53.37 USD | +0.41% | +0.43% | -7.36% | 0.08% | ||
| 4,902 JPY | +1.98% | +5.69% | +38.91% | 0.08% | ||
| 477.8 USD | +2.86% | -6.33% | -15.53% | 0.08% | ||
| 31.62 EUR | +2.65% | +10.81% | +17.19% | 0.07% | ||
| 140.2 USD | -0.19% | -0.24% | -0.21% | 0.07% | ||
| 35.48 EUR | +2.00% | +0.58% | +44.43% | 0.07% | ||
| 41,390 JPY | -0.36% | +2.15% | +18.29% | 0.07% | ||
| 21,160 JPY | +3.73% | +10.12% | -7.94% | 0.07% | ||
| 1,340 GBX | +1.52% | +3.40% | +20.67% | 0.07% | ||
| 422.5 USD | +2.49% | +3.38% | +24.83% | 0.07% | ||
| 234.9 USD | +0.38% | +2.98% | +1.51% | 0.07% | ||
| 74.48 USD | +2.32% | +5.77% | -3.71% | 0.07% | ||
| 53.87 CAD | -0.02% | +1.66% | +26.90% | 0.07% | ||
| 55.73 USD | +0.92% | +5.39% | +13.73% | 0.07% | ||
| 39.26 USD | -0.48% | +1.95% | +12.72% | 0.07% | ||
| 85.26 USD | -1.84% | +1.26% | +4.97% | 0.07% | ||
| 79.1 CHF | +1.72% | +2.01% | +19.81% | 0.07% | ||
| 58.3 EUR | -1.69% | -1.92% | -0.65% | 0.07% | ||
| 53.71 USD | -0.17% | +1.26% | -6.46% | 0.07% | ||
| 135.2 USD | -0.87% | +6.63% | +11.30% | 0.07% | ||
| 159.1 USD | -0.14% | -1.75% | -6.78% | 0.07% | ||
| 142.8 USD | +0.95% | +4.39% | +6.13% | 0.07% | ||
| 4,654 JPY | +1.04% | +2.38% | -11.37% | 0.07% | ||
| 32.07 CAD | +0.41% | +1.10% | +9.53% | 0.07% | ||
| 137.7 USD | +1.00% | +3.77% | -0.93% | 0.07% | ||
| 49.3 CAD | -0.06% | +0.51% | -4.75% | 0.07% | ||
| 81.06 USD | -0.39% | +1.80% | +15.44% | 0.07% | ||
| 57.32 USD | +0.24% | +1.83% | +10.12% | 0.07% | ||
| 74 USD | -2.22% | -1.53% | -0.28% | 0.07% | ||
| 214.5 USD | +3.46% | +4.42% | +1.86% | 0.07% | ||
| 182.4 USD | -7.24% | -13.88% | -9.99% | 0.07% | ||
| 15.26 EUR | +0.04% | +0.01% | -0.57% | 0.07% | ||
| 410 USD | -0.22% | -1.68% | +7.95% | 0.07% | ||
| 67.78 USD | -0.15% | +1.73% | +13.52% | 0.07% | ||
| 690.8 USD | -0.02% | +9.94% | +20.47% | 0.07% | ||
| 127.9 SEK | +0.51% | +1.03% | +2.55% | 0.07% | ||
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
