Components Vanguard Ethically Conscious International Shares Index ETF - AUD

ETF

VESG

AU0000022485

Market Closed - Australian S.E. 11:06:42 29/04/2024 am IST 5-day change 1st Jan Change
85.72 AUD +0.20% Intraday chart for Vanguard Ethically Conscious International Shares Index ETF - AUD +0.57% +9.14%

Composition of Vanguard Ethically Conscious International Shares Index ETF - AUD

Weight
234.1 USD -1.20%-1.04%+4.10%-.--%
9 HKD -0.33%+10.84%-17.58%-.--%
2,630 JPY +0.23%+0.80%+10.97%-.--%
61.74 USD 0.00%+2.61%+4.77%-.--%
85.42 CHF +0.50%+0.89%-5.06%-.--%
1,41,080 ILa -2.22%-2.36%-7.74%-.--%
1,826 JPY +0.33%+0.44%-12.51%-.--%
44.59 CAD -0.73%-0.47%-14.53%-.--%
3,460 JPY +0.73%+7.45%-6.99%-.--%
314.8 NOK -1.22%-7.25%-12.85%-.--%
3,629 JPY -0.27%+1.23%+0.28%-.--%
1,552 JPY +0.06%+3.50%+28.15%-.--%
7,649 JPY +3.28%+2.60%+3.94%-.--%
31.88 USD -9.20%-6.78%-36.56%-.--%
6,020 ILa -1.31%-3.49%-15.45%-.--%
23.94 USD -4.81% - - -.--%
110.9 USD -6.38%-7.56%+7.17%-.--%
104.4 GBX -0.57%-3.42%-15.49%-.--%
120 USD -1.64%+0.38%+0.72%-.--%
116.2 USD -0.90%+0.48%-8.31%-.--%
32.92 EUR -0.34%+10.02%-13.25%-.--%
58.52 EUR +0.38%-2.37%-0.27%-.--%
229 SEK +1.67%+2.83%+13.56%-.--%
5,76,000 JPY -1.20%+2.86%-13.38%-.--%
52.02 USD +1.32%+3.23%+19.26%-.--%
1,779 GBX +1.83%-0.02%+4.72%-.--%
184.2 CAD +0.18%+3.56%+11.96%-.--%
9,350 EUR -0.74%+1.96%+13.61%-.--%
1,426 JPY +0.11%+2.74%-9.97%-.--%
338.2 DKK +3.55%+5.85%+14.36%-.--%
2,839 JPY +1.05%+3.59%-1.11%-.--%
16,915 JPY +0.06%+1.14%+3.46%-.--%
43,000 KRW +0.35%+3.49%-25.86%-.--%
683.6 GBX +0.32%+1.79%+2.52%-.--%
181 USD +0.62%+2.62%+3.45%-.--%
17.7 HKD +1.61%+12.03%+31.31%-.--%
2,707 JPY +1.42%+4.96%-17.34%-.--%
3.86 NZD -0.52%0.00%-19.25%-.--%
462.4 USD +0.07%+1.54%+8.42%-.--%
169.3 USD -0.35%+2.61%-12.07%5.89%
406.3 USD +1.82%+1.80%+8.05%5.81%
179.6 USD +3.43%+2.86%+18.22%2.84%
877.4 USD +6.18%+15.14%+77.16%2.44%
172 USD +10.22%+11.59%+23.09%1.72%
443.3 USD +0.43%-7.85%+25.24%1.62%
168.3 USD -1.11%+14.44%-32.27%1.42%
733.5 USD +1.19%+0.99%+25.83%1.02%
193.5 USD +0.06%+4.14%+13.75%1.01%
560bbc7b26346b260b99da4b0ddc8a86.331ASnSxEwsHXkoyYmX4iIPilmlh3Zvf2ELplfaTK1c.rQVtCDvpWGlVCS5mOyfLsdyP7Fwg6KqSoTK93ZzBbQKLKyQlDYYiXl1sKQ

Description

AU0000022485
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed ex Australia Choice Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/09/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 538 M€
AuM 1M 518 M€
AuM 3 months 458 M€
AuM 6 months 418 M€
AuM 12 months 400 M€
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