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
11.99 USD -1.15%-3.54%-1.64%0.08%
4,310 JPY +0.63%-2.53%-3.92%0.08%
103.1 USD +1.06%+8.55%+24.48%0.08%
98.83 USD +0.28%+3.15%+9.60%0.08%
2,308 GBX +1.14%+2.85%+7.55%0.08%
77.18 USD +1.33%+5.84%+3.28%0.08%
86.08 USD +0.82%+3.45%+4.34%0.08%
150 USD +0.31%+1.00%-1.32%0.08%
86.72 USD -0.80%+1.72%+13.73%0.08%
2,979 USD -0.26%+0.92%+15.23%0.08%
509.8 USD +1.80%+6.08%-8.15%0.08%
7,877 JPY +1.82%+1.08%+25.17%0.08%
75.69 CAD +1.24%+0.93%-3.00%0.08%
35.4 SGD +0.34%-0.67%+16.55%0.08%
55.46 USD +0.47%+0.84%-3.73%0.08%
5,115 JPY +1.55%+1.29%+44.94%0.08%
485.2 USD +0.55%+3.88%-14.23%0.08%
33.96 EUR +0.18%+2.14%+25.85%0.07%
146.2 USD +0.06%+2.95%+4.05%0.07%
36.02 EUR +0.08%+5.35%+46.65%0.07%
40,720 JPY +0.22%-0.24%+16.38%0.07%
24,685 JPY +8.15%+11.75%+7.40%0.07%
1,394 GBX +0.14%+2.39%+25.53%0.07%
405 USD -0.60%-5.88%+19.67%0.07%
234.1 USD +2.13%+4.79%+1.17%0.07%
71.31 USD -2.58%+2.65%-7.81%0.07%
54.79 CAD -0.25%+4.84%+29.07%0.07%
54.74 USD -0.94%-0.83%+11.71%0.07%
39.64 USD +0.15%+2.51%+13.81%0.07%
91.61 USD +0.73%+3.40%+12.79%0.07%
81.6 CHF +2.31%+4.35%+23.60%0.07%
59.5 EUR +0.37%+3.05%+1.40%0.07%
55.01 USD +0.70%-0.45%-4.20%0.07%
136.7 USD +0.01%+0.43%+12.48%0.07%
157.1 USD -0.45%-0.30%-7.99%0.07%
141.5 USD -1.45%-3.77%+5.11%0.07%
4,445 JPY +2.68%+2.66%-15.35%0.07%
35.6 CAD +1.17%+8.34%+21.58%0.07%
149.8 USD +3.18%+7.39%+7.72%0.07%
52.78 CAD +1.11%+2.60%+1.97%0.07%
80.07 USD +0.05%+3.68%+14.03%0.07%
58.44 USD +0.15%+2.53%+12.28%0.07%
77.79 USD +0.18%+3.98%+4.82%0.07%
219.6 USD +0.05%+3.47%+4.26%0.07%
185 USD +1.03%-0.01%-8.70%0.07%
15.18 EUR +0.98%+3.21%-1.09%0.07%
433.6 USD +0.82%+3.48%+14.14%0.07%
63.57 USD -1.04%-1.27%+6.46%0.07%
698.1 USD +1.29%+4.72%+21.75%0.07%
132.3 SEK +2.04%+3.72%+6.08%0.07%
7aa82f9cbf70e5770953c6b.NiiGLYG-w3n6tDB5Gsf-yKaq7HsCgwJUKuVRuYIeI6w.Q2a2Z8f68hvO4l4JLZ6EsO7GhDlu83MYRKs709RNcZ5Ua8tZzsmSK7P7aQ

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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