VANGUARD AUSTRALIAN SHARES INDEX ETF - AUD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Investment objective
Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 11.01% | ||
| 113 AUD | -1.75% | +1.01% | +1.06% | 8.07% | ||
| 273.3 AUD | -1.85% | +1.41% | -4.66% | 5.96% | ||
| 33.51 AUD | -1.44% | +1.36% | +9.15% | 4.14% | ||
| 25.69 AUD | -1.91% | +0.75% | +12.18% | 3.46% | ||
| 27.99 AUD | -1.93% | -0.92% | +7.99% | 3.36% | ||
| 186.4 AUD | -0.61% | +1.68% | +1.51% | 2.84% | ||
| 64.82 AUD | -1.04% | -0.66% | +13.64% | 2.79% | ||
| 28.26 AUD | -1.09% | -3.88% | -9.01% | 2.54% | ||
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Description
| AU000000VAS1 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX 300 Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/05/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 9,253 M€ |
|---|---|
| AuM 1M | 8,917 M€ |
| AuM 3 months | 8,852 M€ |
| AuM 6 months | 7,588 M€ |
| AuM 12 months | 7,436 M€ |
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