VANGUARD MSCI INDEX INTERNATIONAL SHARES (HEDGED) ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.48 AUD | +0.59% |
|
+2.54% | +7.66% |
Composition of Vanguard MSCI Index International Shares (Hedged) ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 175.8 USD | +3.82% | +2.61% | -12.07% | 5.10% | ||
| 400.1 USD | -1.54% | +1.80% | +8.05% | 4.50% | ||
| 179.8 USD | +0.11% | +2.86% | +18.22% | 2.39% | ||
| 855.7 USD | -2.46% | +15.14% | +77.16% | 2.07% | ||
| 167.6 USD | -2.51% | +11.59% | +23.09% | 1.40% | ||
| 433.3 USD | -2.26% | -7.85% | +25.24% | 1.33% | ||
| 186.5 USD | +10.80% | +14.44% | -32.27% | 1.20% | ||
| 1,331 USD | -0.96% | +11.57% | +20.41% | 0.84% | ||
| 192.8 USD | -0.34% | +4.14% | +13.75% | 0.84% | ||
| 496.6 USD | +0.26% | -1.15% | -5.91% | 0.83% | ||
| 733.3 USD | -0.03% | +0.99% | +25.83% | 0.80% | ||
| 273.4 USD | -0.41% | +1.76% | +5.44% | 0.71% | ||
| 119.4 USD | +1.26% | -1.60% | +17.98% | 0.68% | ||
| 147 USD | +0.62% | -1.20% | -6.76% | 0.64% | ||
| 460.4 USD | -0.43% | +1.54% | +8.42% | 0.61% | ||
| 336.1 USD | +0.31% | -0.08% | -3.31% | 0.59% | ||
| 161.7 USD | +0.26% | +1.99% | +10.07% | 0.59% | ||
| 886 DKK | -0.07% | +1.39% | +27.13% | 0.57% | ||
| 92.54 CHF | -0.17% | -1.17% | -4.89% | 0.52% | ||
| 843.6 EUR | -1.77% | +3.78% | +23.79% | 0.51% | ||
| 729.1 USD | -0.01% | +2.77% | +10.47% | 0.50% | ||
| 131.7 USD | +0.35% | +4.31% | +20.34% | 0.47% | ||
| 161 USD | +0.85% | -4.08% | +3.00% | 0.46% | ||
| 477 USD | -0.12% | +2.70% | -19.95% | 0.46% | ||
| 165.5 USD | -0.26% | +3.68% | +11.22% | 0.46% | ||
| 274 USD | -0.10% | +1.45% | +4.24% | 0.43% | ||
| 61.6 USD | -0.23% | +2.61% | +4.77% | 0.41% | ||
| 37.84 USD | +0.04% | +2.33% | +12.36% | 0.41% | ||
| 156.7 USD | -0.45% | +7.34% | +6.78% | 0.40% | ||
| 176.1 USD | +0.30% | +0.83% | +3.38% | 0.40% | ||
| 60.36 USD | +0.34% | +1.06% | +14.48% | 0.40% | ||
| 778.6 EUR | -1.72% | -2.28% | +6.13% | 0.38% | ||
| 306.9 USD | -0.35% | -2.80% | -12.23% | 0.37% | ||
| 2,890 GBX | -0.46% | -0.34% | +12.66% | 0.37% | ||
| 274.4 USD | +0.47% | +0.40% | -7.90% | 0.37% | ||
| 554.5 USD | -1.19% | +1.12% | +15.27% | 0.37% | ||
| 31.08 USD | -2.51% | -6.78% | -36.56% | 0.36% | ||
| 12,116 GBX | +1.07% | +7.76% | +14.37% | 0.35% | ||
| 89.3 CHF | -0.22% | +2.23% | +5.23% | 0.35% | ||
| 574.1 USD | +0.09% | +5.29% | +8.07% | 0.35% | ||
| 48.24 USD | +0.78% | -0.95% | -5.27% | 0.35% | ||
| 222.6 CHF | +0.75% | -1.51% | -9.04% | 0.35% | ||
| 446.7 USD | +0.79% | -0.70% | +7.91% | 0.34% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 0.33% | ||
| 108 USD | +0.45% | +0.23% | -2.31% | 0.32% | ||
| 38.69 USD | +0.31% | -4.15% | -12.04% | 0.30% | ||
| 59.52 USD | -0.65% | -0.73% | +21.72% | 0.30% | ||
| 637.1 USD | +0.09% | +5.19% | +1.84% | 0.30% | ||
Description
| 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
- Components Vanguard MSCI Index International Shares (Hedged) ETF - AUD
