Components Vanguard MSCI Index International Shares ETF - AUD

ETF

VGS

AU000000VGS8

Market Closed - Australian S.E. 02:10:36 2024-05-13 EDT 5-day change 1st Jan Change
122.9 AUD +0.44% Intraday chart for Vanguard MSCI Index International Shares ETF - AUD +2.16% +11.16%

Composition of Vanguard MSCI Index International Shares ETF - AUD

Weight
328.4 USD -0.67%+0.11%+36.03%0.16%
58.76 USD -0.31%-24.05%-24.57%0.16%
977.3 USD +0.36%+2.02%+11.35%0.16%
204.9 USD -0.34%+1.82%+8.30%0.16%
213.9 USD -0.85%-0.74%+34.29%0.16%
253.5 USD -0.53%+0.71%+12.31%0.16%
158 EUR -1.18%+0.83%+13.01%0.15%
301.6 USD +1.38%+0.24%+2.18%0.15%
169.3 USD +0.16%+2.35%-13.95%0.15%
347.9 USD -0.13%+1.50%+16.06%0.15%
72.86 USD -1.12%+0.34%+25.93%0.14%
34,640 JPY -1.03%-1.06%+37.16%0.14%
5,564 GBX -0.73%-0.48%-4.76%0.14%
251 USD +0.26%+2.35%-4.20%0.13%
715.1 USD -0.44%-0.60%+22.85%0.13%
12.16 EUR -0.45%+4.33%+2.40%0.13%
556 USD -0.13%+1.74%+7.79%0.13%
22.01 EUR +0.18%+1.24%+1.20%0.13%
51.49 CAD -0.35%+2.65%+7.90%0.13%
78.77 USD +0.81%+4.29%+12.25%0.13%
5,813 JPY +0.21%-2.94%-1.76%0.13%
317.9 USD -0.93%+1.13%+2.13%0.13%
112.6 CAD -0.61%+1.02%+7.37%0.13%
285.4 USD -0.73%+0.12%+4.83%0.13%
48.82 USD +0.67%+1.52%-6.44%0.12%
134.1 USD +0.09%+2.42%+4.70%0.12%
210.8 USD -0.35%+0.08%+17.65%0.12%
71.63 EUR +0.60%+4.98%+14.44%0.12%
104.8 CAD +0.17%+0.91%+20.75%0.12%
134.7 CHF -0.59%+2.08%+16.37%0.12%
44.98 USD +0.17%+3.36%+11.43%0.12%
1,675 USD -1.09%+1.21%+6.51%0.12%
47.81 CHF +1.38%+5.15%+28.18%0.12%
172.5 CAD -0.96%+0.04%+3.60%0.12%
130 USD -0.10%-0.66%+7.17%0.12%
34.16 USD -0.65%+1.50%-1.40%0.12%
4.756 EUR +0.44%+4.05%+25.82%0.11%
478.5 USD +0.78%+2.19%+2.35%0.11%
2,285 EUR -0.48%+0.48%+19.08%0.11%
41.9 USD +0.11%+0.48%-2.91%0.11%
115.8 EUR +0.17%+4.04%+1.85%0.11%
64.13 USD +1.91%-2.37%+4.31%0.11%
94.85 USD -0.26%+1.89%+19.11%0.11%
475.4 GBX -0.13%+1.59%+0.70%0.11%
9,104 JPY +1.16%+2.64%+32.33%0.11%
2,460 GBX +1.11%+3.06%+7.17%0.10%
158.6 USD +0.64%+1.26%+2.29%0.10%
52.24 USD +1.25%+2.31%+22.55%0.10%
6,871 JPY -0.94%+0.54%+15.23%0.10%
6.752 EUR -0.04%+6.75%+0.33%0.10%
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Description

AU000000VGS8
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World ex-Australia Net Total Return Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-11-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4,557 M€
AuM 1M 4,588 M€
AuM 3 months 4,144 M€
AuM 6 months 3,758 M€
AuM 12 months 3,478 M€
  1. Stock Market
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  4. Components Vanguard MSCI Index International Shares ETF - AUD
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