End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.89 AUD | +0.79% | +4.25% | -10.95% | 10.22% | ||
121 AUD | -1.00% | +3.37% | +8.26% | 9.45% | ||
34.53 AUD | -0.09% | +3.01% | +12.48% | 7.18% | ||
68.39 AUD | -1.88% | +0.56% | +19.90% | 6.40% | ||
26.77 AUD | +0.15% | +1.71% | +16.90% | 5.95% | ||
27.51 AUD | -1.47% | -2.10% | -11.43% | 5.82% | ||
28.13 AUD | -0.46% | -2.29% | +8.53% | 5.80% | ||
190.9 AUD | -1.28% | -0.08% | +3.94% | 4.97% | ||
26.94 AUD | +1.24% | +2.01% | -7.17% | 4.57% | ||
Description
AU000000VHY4 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Australia High Dividend Yield TR Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/05/2011
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,189 M€ |
---|---|
AuM 1M | 2,196 M€ |
AuM 3 months | 2,110 M€ |
AuM 6 months | 1,818 M€ |
AuM 12 months | 1,751 M€ |
- Stock Market
- ETF
- VGDSF ETF