VANGUARD GLOBAL VALUE EQUITY ACTIVE ETF (MANAGED FUND) - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.39 AUD | -0.32% |
|
+0.03% | +3.12% |
Composition of Vanguard Global Value Equity Active ETF (Managed Fund) - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 67.02 USD | -1.04% | -0.59% | -9.61% | 0.61% | ||
| 18.68 USD | -0.45% | +3.31% | +11.50% | 0.60% | ||
| 58.14 USD | -4.10% | -4.69% | -26.37% | 0.57% | ||
| 51.44 CAD | +0.65% | +1.08% | +21.11% | 0.54% | ||
| 334.4 USD | -0.96% | -1.01% | +11.69% | 0.52% | ||
| 155.8 USD | -0.11% | -0.36% | +4.64% | 0.52% | ||
| 45.54 USD | -1.76% | +0.38% | +13.05% | 0.51% | ||
| 38.18 USD | -0.12% | +0.64% | -13.13% | 0.51% | ||
| 45.71 USD | -0.13% | -4.13% | +27.50% | 0.51% | ||
| 291.6 USD | -1.56% | +15.35% | +15.14% | 0.50% | ||
| 154.1 USD | +0.36% | +1.02% | +18.48% | 0.50% | ||
| 69.42 GBX | -0.43% | -3.96% | +1.25% | 0.49% | ||
| 40.68 USD | -0.83% | +1.16% | +7.97% | 0.49% | ||
| 173.6 USD | -0.37% | +0.08% | +17.15% | 0.49% | ||
| 472.8 GBX | +0.48% | +0.49% | +1.43% | 0.48% | ||
| 138.9 USD | -0.60% | +0.77% | +4.42% | 0.48% | ||
| 46.92 USD | +0.43% | +2.09% | +3.64% | 0.48% | ||
| 114.2 USD | -0.15% | +2.24% | +14.26% | 0.47% | ||
| 124.1 USD | -0.38% | +1.87% | +2.74% | 0.47% | ||
| 65.76 CAD | -0.53% | +0.03% | +17.37% | 0.46% | ||
| 426.2 GBX | +15.69% | +17.73% | +38.69% | 0.46% | ||
| 12.32 USD | +1.69% | +2.55% | +0.45% | 0.46% | ||
| 60.59 USD | -0.13% | -0.43% | -15.88% | 0.45% | ||
| 74.54 USD | +0.06% | -0.44% | +10.04% | 0.45% | ||
| 133.7 USD | -2.28% | -3.05% | +2.14% | 0.45% | ||
| 2,433 GBX | -0.78% | -1.10% | +5.99% | 0.45% | ||
| 37.72 USD | +2.24% | +3.21% | +2.40% | 0.45% | ||
| 2,814 GBX | +0.81% | +1.66% | +9.41% | 0.42% | ||
| 35.79 CAD | +0.90% | +1.52% | +22.11% | 0.41% | ||
| 113.5 USD | -0.10% | +2.07% | -2.10% | 0.41% | ||
| 445.9 USD | -2.19% | -2.40% | +15.88% | 0.40% | ||
| 74.01 USD | -1.31% | -3.16% | +23.29% | 0.40% | ||
| 209.8 GBX | +1.89% | +0.82% | +36.40% | 0.39% | ||
| 313.3 GBX | +0.74% | -2.25% | +42.80% | 0.39% | ||
| 452.8 GBX | -0.32% | -2.41% | -4.10% | 0.39% | ||
| 70.96 USD | -0.32% | +0.27% | +7.42% | 0.38% | ||
| 39,790 ILa | -1.41% | +0.48% | -14.34% | 0.38% | ||
| 56.08 GBX | +0.50% | 0.00% | +17.54% | 0.38% | ||
| 61.42 USD | +0.27% | +1.64% | +19.78% | 0.37% | ||
| 39.47 USD | -0.60% | +0.79% | -8.53% | 0.37% | ||
| 39 USD | +0.01% | -2.16% | +16.20% | 0.37% | ||
| 1,712 JPY | -0.32% | +1.87% | +16.81% | 0.35% | ||
| 294 USD | +0.83% | +3.27% | -24.55% | 0.35% | ||
| 199.4 USD | +1.01% | +0.59% | +17.48% | 0.35% | ||
| 62.62 USD | -0.39% | +0.43% | +5.02% | 0.34% | ||
| 585 USD | -2.43% | -3.04% | +26.34% | 0.33% | ||
| 37.62 EUR | +2.17% | -1.16% | +36.60% | 0.33% | ||
| 535.2 USD | +0.16% | +0.20% | +13.64% | 0.33% | ||
Description
| AU0000005886 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
13/04/2018
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 371 M€ |
|---|---|
| AuM 1M | 359 M€ |
| AuM 3 months | 344 M€ |
| AuM 6 months | 306 M€ |
| AuM 12 months | 430 M€ |
- Stock Market
- ETF
- VVLU ETF
- Components Vanguard Global Value Equity Active ETF (Managed Fund) - AUD
