Components Vanguard MSCI Index International Shares ETF - AUD

ETF

VGS

AU000000VGS8

Market Closed - Australian S.E. 11:40:46 10/05/2024 am IST 5-day change 1st Jan Change
122.4 AUD +0.25% Intraday chart for Vanguard MSCI Index International Shares ETF - AUD +2.08% +10.67%

Composition of Vanguard MSCI Index International Shares ETF - AUD

Weight
330.6 USD -0.81%+3.14%+37.27%0.16%
58.94 USD -5.62%-20.84%-24.34%0.16%
973.8 USD +0.60%+1.76%+10.87%0.16%
205.6 USD +0.35%+3.15%+8.49%0.16%
215.8 USD +0.95%+3.37%+35.46%0.16%
254.8 USD +0.31%+2.53%+12.76%0.16%
159.8 EUR -1.60%+3.56%+14.35%0.15%
297.5 USD +0.61%+0.43%+0.88%0.15%
169 USD +0.54%+1.18%-14.35%0.15%
348.4 USD -0.74%+2.02%+16.34%0.15%
73.69 USD -0.55%+1.15%+27.47%0.14%
35,000 JPY -0.60%-0.03%+38.59%0.14%
5,605 GBX +0.38%+2.52%-4.06%0.14%
250.3 USD +0.24%+2.63%-4.43%0.13%
718.3 USD +1.07%+3.11%+23.56%0.13%
12.21 EUR +1.75%+5.49%+2.86%0.13%
556.7 USD +1.24%+3.68%+8.12%0.13%
21.97 EUR +0.32%+1.43%+1.01%0.13%
51.67 CAD +1.04%+3.90%+8.32%0.13%
78.14 USD -0.14%+3.02%+11.44%0.13%
5,801 JPY +0.10%-3.14%-1.96%0.13%
320.9 USD +0.13%+3.07%+2.87%0.13%
113.3 CAD +0.38%+3.90%+8.11%0.13%
287.5 USD +0.77%+2.08%+5.55%0.13%
48.5 USD +0.04%+1.76%-6.80%0.12%
134 USD -0.71%+2.67%+4.33%0.12%
211.5 USD +0.47%+1.74%+18.08%0.12%
71.2 EUR +0.84%+5.26%+13.76%0.12%
104.6 CAD -1.40%+2.44%+20.48%0.12%
135.5 CHF +1.92%+2.81%+17.06%0.12%
44.9 USD +0.42%+3.01%+11.30%0.12%
1,694 USD -0.08%+3.89%+7.79%0.12%
47.16 CHF +1.27%+4.75%+26.43%0.12%
174.2 CAD +0.09%+3.10%+4.60%0.12%
130.1 USD -0.35%+0.06%+7.57%0.12%
34.38 USD -0.35%+1.57%-0.84%0.12%
4.734 EUR -0.74%+4.50%+25.27%0.11%
474.8 USD +0.29%+1.22%+1.42%0.11%
2,296 EUR -0.30%+0.48%+19.66%0.11%
41.85 USD +0.75%+1.06%-3.30%0.11%
115.6 EUR +0.43%+4.29%+1.67%0.11%
62.93 USD -2.36%-4.22%+2.48%0.11%
95.1 USD +1.08%+2.39%+19.31%0.11%
476 GBX +2.69%+4.62%+0.83%0.11%
9,000 JPY +0.98%+1.47%+30.81%0.11%
2,433 GBX +1.33%+3.31%+5.99%0.10%
157.6 USD +0.29%+0.87%+1.76%0.10%
51.59 USD +1.00%+2.26%+21.19%0.10%
6,936 JPY -0.44%+1.49%+16.32%0.10%
6.755 EUR +3.80%+8.08%+0.37%0.10%
a25.AqiNmD_Fpj8PxnFQgyh2iGAf41InVv7_hEHjVNfDk5Y.Z8291A617UtCnxoAu0M88hpeqjxiPb2ywTWQee-C269F_r75CaHlZTm1Eg

Description

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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Vanguard MSCI Index International Shares ETF - AUD
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