VANGUARD MSCI INDEX INTERNATIONAL SHARES ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.6 AUD | -0.44% |
|
-0.20% | +9.09% |
Investment objective
Vanguard MSCI Index International Shares ETF seeks to track the return of the MSCI World ex-Australia (with net dividends reinvested), in Australian dollars Index, before taking into account fees, expenses and tax.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 5.10% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 4.50% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 2.39% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 2.07% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.33% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.20% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 0.84% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 0.84% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 120.6 | -0.44% | 83,156 |
| 24/24/24 | 121.2 | +0.67% | 104,481 |
| 23/24/23 | 120.3 | +0.16% | 79,311 |
| 22/24/22 | 120.2 | +0.17% | 137,645 |
| 19/24/19 | 120 | -0.75% | 215,812 |
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Delayed Quote Australian S.E.
Last update April 26, 2024 at 11:40 am IST
More quotesDescription
| AU000000VGS8 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ex-Australia Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/11/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 4,637 M€ |
|---|---|
| AuM 1M | 4,450 M€ |
| AuM 3 months | 3,999 M€ |
| AuM 6 months | 3,828 M€ |
| AuM 12 months | 3,411 M€ |
- Stock Market
- ETF
- VGS ETF
