Vanughan Nelson Global SMID Fund (Quoted Managed Fund) - AUD Stock

ETF

VNGS

AU0000220139

Market Closed - Australian S.E. 01:25:58 2024-04-26 am EDT 5-day change 1st Jan Change
2.98 AUD 0.00% Intraday chart for Vanughan Nelson Global SMID Fund (Quoted Managed Fund) - AUD +1.02% +7.19%
Current month-3.87%
1 month-1.65%
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 2.98 0.00% 7,676
24-04-24 2.98 +1.02% 27
24-04-23 2.95 +0.34% 18,049
24-04-22 2.94 +0.34% 2,390
24-04-19 2.93 -0.68% 51,705

Delayed Quote Australian S.E.

Last update April 26, 2024 at 01:25 am EDT

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Description

AU0000220139
Total Expense Ratio 1.12%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2022-05-31
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 13 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 6 M€
  1. Stock Market
  2. ETF
  3. VNGS ETF