End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.72 AUD | +1.85% | +6.55% | -9.30% | 10.22% | ||
121.8 AUD | +0.60% | +3.60% | +8.92% | 9.45% | ||
34.73 AUD | +0.58% | +2.72% | +13.13% | 7.18% | ||
68.1 AUD | -0.42% | +0.22% | +19.39% | 6.40% | ||
26.97 AUD | +0.75% | +1.16% | +17.77% | 5.95% | ||
28.08 AUD | +2.07% | -1.92% | -9.59% | 5.82% | ||
28.18 AUD | +0.18% | -3.13% | +8.72% | 5.80% | ||
194.1 AUD | +1.70% | +0.43% | +5.70% | 4.97% | ||
27.24 AUD | +1.11% | +3.93% | -6.13% | 4.57% | ||
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 |
2011-05-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,189 M€ |
---|---|
AuM 1M | 2,196 M€ |
AuM 3 months | 2,110 M€ |
AuM 6 months | 1,818 M€ |
AuM 12 months | 1,751 M€ |
- Stock Market
- ETF
- VGDSF ETF