Components Vanguard Ethically Conscious International Shares Index ETF - AUD

ETF

VESG

AU0000022485

Market Closed - Australian S.E. 01:36:42 2024-04-29 EDT 5-day change 1st Jan Change
85.72 AUD +0.20% Intraday chart for Vanguard Ethically Conscious International Shares Index ETF - AUD +0.57% +9.14%

Composition of Vanguard Ethically Conscious International Shares Index ETF - AUD

Weight
233.7 USD -0.18%-1.71%+3.82%-.--%
9 HKD -0.33%+10.84%-17.58%-.--%
2,630 JPY +0.23%+0.80%+10.97%-.--%
61.7 USD -0.07%+1.92%+4.73%-.--%
85.3 CHF +0.35%+0.77%-5.18%-.--%
141,080 ILa -2.22%-2.36%-7.74%-.--%
1,826 JPY +0.33%+0.44%-12.51%-.--%
44.78 CAD +0.43%-0.61%-14.16%-.--%
3,460 JPY +0.73%+7.45%-6.99%-.--%
316.6 NOK -0.66%-6.72%-12.35%-.--%
3,629 JPY -0.27%+1.23%+0.28%-.--%
1,552 JPY +0.06%+3.50%+28.15%-.--%
7,649 JPY +3.28%+2.60%+3.94%-.--%
31.36 USD -1.65%-9.30%-37.89%-.--%
6,020 ILa -1.31%-3.49%-15.45%-.--%
24.42 USD +1.98% - - -.--%
114.2 USD +3.00%-6.31%+9.54%-.--%
104.4 GBX -0.52%-3.10%-15.21%-.--%
120.7 USD +0.61%-0.59%+1.18%-.--%
118.4 USD +1.84%-0.32%-6.77%-.--%
32.76 EUR -0.80%+9.83%-13.40%-.--%
58.58 EUR +0.48%-2.27%-0.17%-.--%
229 SEK +1.67%+3.06%+13.81%-.--%
576,000 JPY -1.20%+2.86%-13.38%-.--%
52.7 USD +1.32%+3.17%+20.48%-.--%
1,774 GBX +1.55%-0.34%+4.39%-.--%
184 CAD -0.07%+2.01%+11.88%-.--%
9,420 EUR 0.00%+2.73%+14.46%-.--%
1,426 JPY +0.11%+2.74%-9.97%-.--%
339.6 DKK +3.98%+6.25%+14.80%-.--%
2,839 JPY +1.05%+3.59%-1.11%-.--%
16,915 JPY +0.06%+1.14%+3.46%-.--%
43,000 KRW +0.35%+3.49%-25.86%-.--%
679.7 GBX -0.25%+1.31%+2.04%-.--%
181.1 USD +0.05%+1.52%+3.60%-.--%
17.7 HKD +1.61%+12.03%+31.31%-.--%
2,707 JPY +1.42%+4.96%-17.34%-.--%
3.86 NZD -0.52%0.00%-19.25%-.--%
458.6 USD -0.83%+0.67%+7.80%-.--%
174.6 USD +3.15%+5.90%-8.78%5.89%
401.2 USD -1.27%+0.09%+6.73%5.81%
180.7 USD +0.60%+1.69%+18.62%2.84%
873.4 USD -0.45%+9.57%+75.94%2.44%
168.3 USD -2.11%+7.46%+20.22%1.72%
436.3 USD -1.58%-9.61%+23.02%1.62%
185.5 USD +10.21%+31.89%-24.60%1.42%
739.3 USD +0.79%+0.89%+26.57%1.02%
193.7 USD +0.11%+2.24%+13.85%1.01%
35514871.J41xNtEnVEDzz9Zc-xRDc0yTfYbjI4GmfEOoJjS96Uo.Ud0DdY4RJjmGvbg3gXEoNQfbFfXbafPSPwLZd2LLoSdzxjcPnXUfMamXmw

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€
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  4. Components Vanguard Ethically Conscious International Shares Index ETF - AUD