VANGUARD GLOBAL VALUE EQUITY ACTIVE ETF (MANAGED FUND) - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.39 AUD | -0.32% |
|
+0.03% | +3.12% |
Composition of Vanguard Global Value Equity Active ETF (Managed Fund) - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 67.16 USD | -0.82% | -0.56% | -9.58% | 0.61% | ||
| 18.68 USD | -0.40% | +3.34% | +11.53% | 0.60% | ||
| 58.13 USD | -4.12% | -4.60% | -26.30% | 0.57% | ||
| 51.41 CAD | +0.59% | +1.08% | +21.11% | 0.54% | ||
| 334.6 USD | -0.87% | -0.82% | +11.91% | 0.52% | ||
| 156 USD | +0.01% | -0.27% | +4.73% | 0.52% | ||
| 45.6 USD | -1.65% | +0.42% | +13.09% | 0.51% | ||
| 38.16 USD | -0.14% | +0.52% | -13.24% | 0.51% | ||
| 45.74 USD | -0.07% | -4.16% | +27.46% | 0.51% | ||
| 291.7 USD | -1.51% | +15.24% | +15.04% | 0.50% | ||
| 154.3 USD | +0.47% | +1.16% | +18.65% | 0.50% | ||
| 69.42 GBX | -0.43% | -3.96% | +1.25% | 0.49% | ||
| 40.68 USD | -0.84% | +1.16% | +7.97% | 0.49% | ||
| 173.7 USD | -0.32% | +0.18% | +17.27% | 0.49% | ||
| 472.8 GBX | +0.48% | +0.49% | +1.43% | 0.48% | ||
| 139 USD | -0.54% | +0.77% | +4.42% | 0.48% | ||
| 46.98 USD | +0.57% | +2.00% | +3.55% | 0.48% | ||
| 114.3 USD | -0.11% | +2.18% | +14.20% | 0.47% | ||
| 124.3 USD | -0.23% | +1.85% | +2.73% | 0.47% | ||
| 65.73 CAD | -0.57% | +0.06% | +17.41% | 0.46% | ||
| 426.2 GBX | +15.69% | +17.73% | +38.69% | 0.46% | ||
| 12.28 USD | +1.36% | +2.54% | +0.43% | 0.46% | ||
| 60.74 USD | +0.11% | -0.43% | -15.88% | 0.45% | ||
| 74.48 USD | -0.01% | -0.55% | +9.92% | 0.45% | ||
| 133.9 USD | -2.10% | -3.09% | +2.09% | 0.45% | ||
| 2,433 GBX | -0.78% | -1.10% | +5.99% | 0.45% | ||
| 37.86 USD | +2.62% | +3.14% | +2.33% | 0.45% | ||
| 2,814 GBX | +0.81% | +1.66% | +9.41% | 0.42% | ||
| 35.78 CAD | +0.87% | +1.62% | +22.23% | 0.41% | ||
| 113.7 USD | +0.07% | +1.99% | -2.17% | 0.41% | ||
| 446.6 USD | -2.04% | -2.45% | +15.83% | 0.40% | ||
| 74.06 USD | -1.24% | -3.28% | +23.14% | 0.40% | ||
| 209.8 GBX | +1.89% | +0.82% | +36.40% | 0.39% | ||
| 313.3 GBX | +0.74% | -2.25% | +42.80% | 0.39% | ||
| 452.8 GBX | -0.32% | -2.41% | -4.10% | 0.39% | ||
| 71 USD | -0.26% | +0.20% | +7.35% | 0.38% | ||
| 39,790 ILa | -1.41% | +0.48% | -14.34% | 0.38% | ||
| 56.08 GBX | +0.50% | 0.00% | +17.54% | 0.38% | ||
| 61.6 USD | +0.56% | +1.49% | +19.61% | 0.37% | ||
| 39.6 USD | -0.29% | +0.80% | -8.51% | 0.37% | ||
| 39.1 USD | +0.27% | -2.31% | +16.03% | 0.37% | ||
| 1,712 JPY | -0.32% | +1.87% | +16.81% | 0.35% | ||
| 293.6 USD | +0.70% | +3.41% | -24.44% | 0.35% | ||
| 199.7 USD | +1.16% | +0.51% | +17.39% | 0.35% | ||
| 62.74 USD | -0.20% | +0.38% | +4.97% | 0.34% | ||
| 585.8 USD | -2.30% | -2.84% | +26.59% | 0.33% | ||
| 37.62 EUR | +2.17% | -1.16% | +36.60% | 0.33% | ||
| 535.7 USD | +0.26% | +0.15% | +13.58% | 0.33% | ||
Description
| AU0000005886 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-04-12
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 371 M€ |
|---|---|
| AuM 1M | 359 M€ |
| AuM 3 months | 344 M€ |
| AuM 6 months | 306 M€ |
| AuM 12 months | 430 M€ |
- Stock Market
- ETF
- VVLU ETF
- Components Vanguard Global Value Equity Active ETF (Managed Fund) - AUD
