VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.89 AUD | +0.23% |
|
-0.88% | +0.33% |
Composition of Vanguard Australian Shares High Yield ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.41 AUD | +0.07% | -1.71% | -15.87% | 10.22% | ||
| 115.2 AUD | +0.20% | +1.98% | +3.07% | 9.45% | ||
| 34.4 AUD | +0.35% | +2.66% | +12.05% | 7.18% | ||
| 68.31 AUD | +2.75% | +5.38% | +19.76% | 6.40% | ||
| 26.42 AUD | +1.50% | +2.84% | +15.37% | 5.95% | ||
| 27.28 AUD | +0.40% | -3.47% | -12.17% | 5.82% | ||
| 28.48 AUD | +0.89% | +1.75% | +9.88% | 5.80% | ||
| 183.8 AUD | -2.22% | -1.38% | +0.11% | 4.97% | ||
| 25.66 AUD | +0.35% | +0.27% | -11.58% | 4.57% | ||
| 3.58 AUD | -0.28% | -1.65% | -9.60% | 4.53% | ||
| 12.53 AUD | -0.32% | +0.72% | -8.61% | 4.18% | ||
| 7.48 AUD | 0.00% | -3.11% | -1.58% | 2.45% | ||
| 16.12 AUD | +0.19% | -1.83% | +0.06% | 2.08% | ||
| 17.33 AUD | -0.63% | -2.15% | +17.02% | 1.64% | ||
| 3.58 AUD | +0.85% | +6.23% | +7.51% | 1.51% | ||
| 9.64 AUD | +0.21% | -0.72% | +13.81% | 1.44% | ||
| 16.25 AUD | +0.31% | +0.81% | +17.33% | 1.31% | ||
| 8.38 AUD | +1.33% | +0.72% | -1.87% | 1.09% | ||
| 6.44 AUD | +0.62% | +1.26% | +13.78% | 1.03% | ||
| 35.29 AUD | +0.28% | -8.22% | -2.38% | 0.85% | ||
| 3.44 AUD | +0.88% | -3.37% | -3.37% | 0.73% | ||
| 3.78 AUD | +0.27% | -2.33% | -0.53% | 0.67% | ||
| 5.27 AUD | -0.57% | +2.13% | -8.82% | 0.65% | ||
| 75.07 AUD | +1.90% | +6.94% | +7.24% | 0.60% | ||
| 60.34 AUD | +0.68% | -0.30% | +13.78% | 0.58% | ||
| 9.33 AUD | +0.65% | -0.43% | -1.58% | 0.56% | ||
| 2.79 AUD | +0.36% | +1.82% | -1.76% | 0.55% | ||
| 4.9 AUD | +1.66% | +0.82% | +1.24% | 0.54% | ||
| 9.76 AUD | +0.51% | +0.62% | +0.93% | 0.41% | ||
| 3.39 AUD | +1.19% | -1.45% | -2.87% | 0.38% | ||
| 2.17 AUD | +0.93% | +3.33% | -16.54% | 0.35% | ||
| 3.8 AUD | 0.00% | -2.31% | +8.88% | 0.34% | ||
| 8.89 AUD | 0.00% | +0.34% | +34.70% | 0.31% | ||
| 5.86 AUD | -0.68% | -3.62% | -3.62% | 0.30% | ||
| 4.63 AUD | -1.07% | +0.87% | +5.23% | 0.30% | ||
| 11.92 AUD | -0.75% | -3.56% | -17.68% | 0.28% | ||
| 1.465 AUD | +0.34% | -1.35% | -27.48% | 0.28% | ||
| 4.73 AUD | +1.07% | +4.65% | -8.33% | 0.26% | ||
| 7.98 AUD | +1.79% | +3.77% | +7.26% | 0.26% | ||
| 13.84 AUD | -0.43% | -3.69% | -12.24% | 0.25% | ||
| 4.43 AUD | +0.91% | -1.34% | +5.48% | 0.24% | ||
| 3.66 AUD | +2.52% | +0.27% | +16.56% | 0.22% | ||
| 28.95 AUD | -0.69% | -1.13% | +4.93% | 0.22% | ||
| 4.9 AUD | 0.00% | +0.20% | -7.02% | 0.22% | ||
| 6.38 AUD | 0.00% | -4.92% | -1.69% | 0.22% | ||
| 23.53 AUD | +0.34% | +0.99% | -7.65% | 0.21% | ||
| 7.02 AUD | +1.59% | -1.40% | -16.33% | 0.19% | ||
| 1.065 AUD | -0.93% | -2.29% | +14.52% | 0.19% | ||
| 0.95 AUD | 0.00% | +8.57% | +36.69% | 0.18% | ||
Description
| AU000000VHY4 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Australia High Dividend Yield TR Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-05-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,226 M€ |
|---|---|
| AuM 1M | 2,146 M€ |
| AuM 3 months | 2,113 M€ |
| AuM 6 months | 1,846 M€ |
| AuM 12 months | 1,733 M€ |
- Stock Market
- ETF
- VHY ETF
- Components Vanguard Australian Shares High Yield ETF - AUD
