VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF - AUD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Composition of Vanguard Australian Shares High Yield ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 125.5 AUD | +1.11% | +0.50% | +12.24% | 9.55% | ||
| 43.2 AUD | -0.69% | -1.93% | -14.30% | 8.60% | ||
| 67.44 AUD | +1.23% | +1.77% | +18.23% | 7.39% | ||
| 26.88 AUD | +0.64% | -0.33% | +17.38% | 6.65% | ||
| 28.77 AUD | -0.03% | -1.00% | +11.00% | 6.21% | ||
| 27.54 AUD | -0.90% | +1.59% | -11.33% | 5.22% | ||
| 191.4 AUD | -0.59% | -1.94% | +4.25% | 5.00% | ||
| 3.53 AUD | +0.28% | -0.56% | -10.86% | 4.14% | ||
| 23.42 AUD | +0.56% | -2.66% | -19.30% | 4.05% | ||
| 12.55 AUD | +0.72% | -2.26% | -8.46% | 3.77% | ||
| 7.48 AUD | -0.40% | -0.53% | -1.58% | 2.44% | ||
| 18.34 AUD | +0.11% | -0.38% | +23.84% | 1.94% | ||
| 10.09 AUD | +1.00% | -1.94% | +19.13% | 1.64% | ||
| 3.64 AUD | 0.00% | -5.94% | +9.31% | 1.60% | ||
| 16.47 AUD | -0.18% | +0.49% | +18.92% | 1.54% | ||
| 6.58 AUD | +0.15% | +1.54% | +16.25% | 1.14% | ||
| 8.38 AUD | +0.60% | -1.87% | -1.87% | 1.04% | ||
| 33.23 AUD | -1.01% | -3.79% | -8.08% | 0.86% | ||
| 3.72 AUD | +0.27% | -1.59% | +4.49% | 0.72% | ||
| 3.66 AUD | -0.27% | -1.88% | -3.68% | 0.66% | ||
| 62.69 AUD | +3.02% | +5.34% | +18.22% | 0.65% | ||
| - NOK | -.--% | - | - | 0.60% | ||
| 0.3938 CAD | -17.11% | - | - | 0.60% | ||
| - USD | -.--% | - | - | 0.60% | ||
| 0.214 EUR | -.--% | - | - | 0.60% | ||
| - AUD | -.--% | - | - | 0.60% | ||
| - AUD | -.--% | - | - | 0.60% | ||
| - GBX | -.--% | - | - | 0.60% | ||
| - EUR | -.--% | - | - | 0.60% | ||
| - CAD | -.--% | - | - | 0.60% | ||
| - EUR | -.--% | - | - | 0.60% | ||
| - RUB | - | - | - | 0.60% | ||
| 21.1 CAD | -0.24% | - | - | 0.60% | ||
| 4.9 AUD | +1.24% | -9.09% | -15.22% | 0.58% | ||
| 10.23 AUD | -0.20% | -2.20% | +7.91% | 0.55% | ||
| 2.91 AUD | -0.24% | -2.02% | +2.46% | 0.53% | ||
| 5.13 AUD | +1.18% | -0.58% | +5.99% | 0.53% | ||
| 8.96 AUD | 0.00% | +0.22% | +35.76% | 0.41% | ||
| 11.25 AUD | +0.27% | +0.09% | +16.34% | 0.41% | ||
| 3.78 AUD | 0.00% | -1.56% | +8.31% | 0.38% | ||
| 3.27 AUD | -0.30% | -2.97% | -6.30% | 0.37% | ||
| 4.63 AUD | 0.00% | -3.54% | +5.23% | 0.31% | ||
| 5.9 AUD | -0.17% | -1.34% | -2.96% | 0.30% | ||
| 2.05 AUD | -0.97% | -2.84% | -21.15% | 0.29% | ||
| 3.72 AUD | +0.81% | +0.27% | +18.47% | 0.28% | ||
| 4.52 AUD | +0.89% | +0.89% | +7.62% | 0.27% | ||
| 7.7 AUD | -0.13% | -4.94% | +3.49% | 0.26% | ||
| 0.845 AUD | -0.59% | -9.14% | +21.58% | 0.25% | ||
| 29.17 AUD | +0.73% | +1.71% | +5.73% | 0.24% | ||
| 10.24 AUD | -1.06% | +0.79% | -29.28% | 0.24% | ||
| 13.15 AUD | +0.61% | -0.60% | -16.61% | 0.23% | ||
| 4.7 AUD | -0.42% | -6.00% | -8.91% | 0.23% | ||
| 1.06 AUD | -0.47% | -1.40% | +13.98% | 0.22% | ||
| 6.72 AUD | 0.00% | +0.45% | +3.54% | 0.22% | ||
| 1.4 AUD | +3.32% | -2.10% | -30.69% | 0.21% | ||
| 4.46 AUD | +0.45% | -1.98% | -15.37% | 0.21% | ||
| 4.81 AUD | +0.63% | -1.43% | +8.58% | 0.20% | ||
| 1.66 AUD | -2.92% | -8.29% | +83.43% | 0.20% | ||
| 21.6 AUD | +0.70% | -1.59% | -15.23% | 0.20% | ||
| 8.79 AUD | -0.23% | -5.48% | +20.58% | 0.19% | ||
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 ( 2024-05-30 )
| AuM (EUR) | 2,268 M€ |
|---|---|
| AuM 1M | 2,173 M€ |
| AuM 3 months | 2,146 M€ |
| AuM 6 months | 1,952 M€ |
| AuM 12 months | 1,727 M€ |
- Stock Market
- ETF
- VGDSF ETF
- Components Vanguard Australian Shares High Yield ETF - AUD
