Vanguard Ethically Conscious International Shares Index ETF - AUD Stock

ETF

VESG

AU0000022485

Market Closed - Australian S.E. 02:10:44 2024-04-26 EDT 5-day change 1st Jan Change
85.55 AUD -0.53% Intraday chart for Vanguard Ethically Conscious International Shares Index ETF - AUD +0.26% +8.93%
Dynamic Chart

Investment objective

The Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia ex Non-renewable Energy, Vice Products and Weapons (with net dividends reinvested) Index in Australian dollars before taking into account fees, expenses and tax.
Name
Price
Change
5d. change
1st Jan change
Weight
326.6 DKK +3.29%+3.49%+10.34%-.--%
44.59 CAD -0.73%-0.47%-14.53%-.--%
58.3 EUR -1.69%-1.92%-0.65%-.--%
33.03 EUR +1.44%+9.61%-12.62%-.--%
85 CHF +0.29%+0.12%-5.40%-.--%
184.2 CAD +0.18%+3.56%+11.96%-.--%
9,420 EUR +0.32%+4.20%+14.46%-.--%
681.4 GBX -0.21%+2.19%+2.22%-.--%
105 GBX +0.29%-0.38%-15.05%-.--%
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Date Price Change Volume
24-04-26 85.55 -0.53% 18,927
24-04-24 86.01 +0.82% 24,698
24-04-23 85.31 +0.09% 12,128
24-04-22 85.23 -0.12% 13,666
24-04-19 85.33 -0.84% 13,116

Delayed Quote Australian S.E.

Last update April 26, 2024 at 02:10 am

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Description

AU0000022485
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed ex Australia Choice Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-09-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 538 M€
AuM 1M 518 M€
AuM 3 months 458 M€
AuM 6 months 418 M€
AuM 12 months 400 M€
  1. Stock Market
  2. ETF
  3. VESG ETF