VANGUARD FTSE ASIA EX-JAPAN SHARES INDEX ETF - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.72 AUD | -0.04% |
|
+1.96% | +7.69% |
Investment objective
Vanguard FTSE Asia ex Japan Shares Index ETF seeks to track the return of the FTSE Asia Pacific ex Japan, Australia and New Zealand Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 10.98 CNY | +0.73% | -1.79% | -1.70% | -.--% | ||
| 6.57 HKD | 0.00% | +2.66% | -10.73% | -.--% | ||
| 6.15 HKD | -0.16% | +3.02% | -6.53% | -.--% | ||
| 37.5 CNY | +1.38% | +3.31% | +14.40% | -.--% | ||
| 9.21 CNY | +2.45% | +3.60% | -6.59% | -.--% | ||
| 4.98 CNY | 0.00% | 0.00% | +19.71% | -.--% | ||
| 46.17 CNY | +1.92% | +6.95% | -21.44% | -.--% | ||
| 1.845 USD | +2.16% | -4.95% | +19.73% | -.--% | ||
| 2.61 HKD | 0.00% | +3.16% | +4.82% | -.--% | ||
| 39.65 USD | +1.56% | +6.87% | -6.55% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 71.72 | -0.04% | 928 |
| 26/24/26 | 71.75 | +0.55% | 4,576 |
| 24/24/24 | 71.36 | +0.95% | 11,478 |
| 23/24/23 | 70.69 | +0.50% | 6,158 |
| 22/24/22 | 70.34 | +0.87% | 7,223 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 29, 2024 at 07:03 am IST
More quotesDescription
| AU000000VAE1 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Asia Pacific ex Japan, Australia and New Zealand Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/12/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 204 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 198 M€ |
| AuM 6 months | 202 M€ |
| AuM 12 months | 213 M€ |
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- ETF
- VAE ETF
