VANGUARD MSCI INDEX INTERNATIONAL SHARES (HEDGED) ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.48 AUD | +0.59% |
|
+2.54% | +7.66% |
Composition of Vanguard MSCI Index International Shares (Hedged) ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 175 USD | +3.38% | +5.72% | -8.93% | 5.10% | ||
| 402.4 USD | -0.98% | +0.19% | +6.83% | 4.50% | ||
| 180.9 USD | +0.73% | +1.56% | +18.46% | 2.39% | ||
| 873.4 USD | -0.45% | +9.48% | +75.80% | 2.07% | ||
| 168.3 USD | -2.12% | +7.45% | +20.21% | 1.40% | ||
| 436.2 USD | -1.61% | -9.78% | +22.79% | 1.33% | ||
| 185.7 USD | +10.34% | +32.26% | -24.39% | 1.20% | ||
| 1,343 USD | -0.07% | +8.86% | +19.41% | 0.84% | ||
| 194 USD | +0.27% | +2.36% | +13.98% | 0.84% | ||
| 492.3 USD | -0.62% | +0.21% | -6.50% | 0.83% | ||
| 739.5 USD | +0.81% | +1.04% | +26.77% | 0.80% | ||
| 273.4 USD | -0.40% | +0.71% | +5.34% | 0.71% | ||
| 119.6 USD | +1.41% | -0.75% | +19.67% | 0.68% | ||
| 146.7 USD | +0.41% | -1.51% | -6.29% | 0.64% | ||
| 458.4 USD | -0.87% | +0.61% | +7.74% | 0.61% | ||
| 335.4 USD | +0.08% | -0.26% | -3.26% | 0.59% | ||
| 160.8 USD | -0.33% | +0.28% | +9.86% | 0.59% | ||
| 889.6 DKK | +0.34% | +1.63% | +27.43% | 0.57% | ||
| 92.37 CHF | -0.36% | -1.53% | -5.24% | 0.52% | ||
| 852.5 EUR | -0.73% | +4.80% | +25.01% | 0.51% | ||
| 724.2 USD | -0.68% | +1.60% | +10.12% | 0.50% | ||
| 131.5 USD | +0.25% | +3.39% | +20.39% | 0.47% | ||
| 158.6 USD | -0.63% | -4.82% | +3.11% | 0.46% | ||
| 477 USD | -0.12% | +2.28% | -19.96% | 0.46% | ||
| 165.8 USD | -0.05% | +2.53% | +11.30% | 0.46% | ||
| 274.4 USD | +0.03% | +0.41% | +4.48% | 0.43% | ||
| 61.7 USD | -0.07% | +1.92% | +4.73% | 0.41% | ||
| 37.98 USD | +0.41% | +0.78% | +12.93% | 0.41% | ||
| 159.9 USD | +1.58% | +6.93% | +7.82% | 0.40% | ||
| 175.5 USD | -0.05% | -0.56% | +3.32% | 0.40% | ||
| 60.08 USD | -0.13% | -0.02% | +14.42% | 0.40% | ||
| 776.5 EUR | -1.98% | -2.55% | +5.85% | 0.38% | ||
| 305.4 USD | -0.84% | -3.25% | -12.48% | 0.37% | ||
| 2,896 GBX | -0.26% | -0.34% | +12.66% | 0.37% | ||
| 274.1 USD | +0.37% | -0.64% | -7.65% | 0.37% | ||
| 558.4 USD | -0.51% | +0.56% | +14.55% | 0.37% | ||
| 31.38 USD | -1.58% | -9.13% | -37.77% | 0.36% | ||
| 12,063 GBX | +0.63% | +7.38% | +13.96% | 0.35% | ||
| 89.24 CHF | -0.29% | +2.16% | +5.16% | 0.35% | ||
| 575.7 USD | +0.36% | +4.60% | +8.06% | 0.35% | ||
| 48.04 USD | +0.37% | -0.21% | -4.91% | 0.35% | ||
| 222.2 CHF | +0.57% | -1.51% | -9.04% | 0.35% | ||
| 445.2 USD | +0.44% | -0.42% | +8.37% | 0.34% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 0.33% | ||
| 108 USD | +0.40% | +0.77% | -1.98% | 0.32% | ||
| 38.78 USD | +0.53% | -4.49% | -11.63% | 0.30% | ||
| 60.08 USD | +0.28% | -1.35% | +22.46% | 0.30% | ||
| 643.9 USD | +1.16% | +5.10% | +2.53% | 0.30% | ||
Description
| AU00000VGAD5 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ex-Australia hedged into AUD Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-11-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,823 M€ |
|---|---|
| AuM 1M | 1,770 M€ |
| AuM 3 months | 1,743 M€ |
| AuM 6 months | 1,483 M€ |
| AuM 12 months | 1,323 M€ |
- Stock Market
- ETF
- VGAD ETF
- Components Vanguard MSCI Index International Shares (Hedged) ETF - AUD
