VANGUARD MSCI INDEX INTERNATIONAL SHARES (HEDGED) ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.9 AUD | -0.10% |
|
+1.27% | +7.03% |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 1.40% | ||
| 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% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 98.9 | -0.10% | 36,998 |
| 24/24/24 | 99 | +1.58% | 49,740 |
| 23/24/23 | 97.46 | +0.45% | 54,202 |
| 22/24/22 | 97.02 | +0.73% | 57,881 |
| 19/24/19 | 96.32 | -1.37% | 57,664 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 11:29 am IST
More quotesDescription
| AU00000VGAD5 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ex-Australia hedged into AUD 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) | 1,823 M€ |
|---|---|
| AuM 1M | 1,770 M€ |
| AuM 3 months | 1,743 M€ |
| AuM 6 months | 1,483 M€ |
| AuM 12 months | 1,323 M€ |
- Stock Market
- ETF
- VGAD ETF
