VANGUARD MSCI INDEX INTERNATIONAL SHARES (HEDGED) ETF - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.81 AUD | -0.19% |
|
+1.18% | +6.94% |
Investment objective
Vanguard MSCI Index International Shares ETF seeks to track the return of the MSCI World ex-Australia (with net dividends reinvested), in Australian dollars Index, before taking into account fees, expenses and tax.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.9 USD | +0.51% | +1.71% | -11.76% | 5.10% | ||
| 399 USD | -2.45% | -1.29% | +6.12% | 4.50% | ||
| 173.7 USD | -1.65% | -3.10% | +14.30% | 2.39% | ||
| 826.3 USD | +3.71% | -2.41% | +66.86% | 2.07% | ||
| 156 USD | -1.97% | -0.01% | +11.68% | 1.40% | ||
| 441.4 USD | -10.56% | -12.04% | +24.70% | 1.33% | ||
| 170.2 USD | +4.97% | +13.51% | -31.51% | 1.20% | ||
| 1,294 USD | +2.99% | +2.81% | +15.96% | 0.84% | ||
| 193.4 USD | +0.15% | +6.69% | +13.68% | 0.84% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 98.81 | -0.19% | 33 137 |
| 24-04-24 | 99 | +1.58% | 49,740 |
| 24-04-23 | 97.46 | +0.45% | 54,202 |
| 24-04-22 | 97.02 | +0.73% | 57,881 |
| 24-04-19 | 96.32 | -1.37% | 57,664 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 01:09 am EDT
More quotesDescription
| AU00000VGAD5 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ex-Australia hedged into AUD 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) | 1,823 M€ |
|---|---|
| AuM 1M | 1,770 M€ |
| AuM 3 months | 1,743 M€ |
| AuM 6 months | 1,483 M€ |
| AuM 12 months | 1,323 M€ |
- Stock Market
- ETF
- VGAD ETF
