Vanguard Australian Shares High Yield ETF - AUD Share Price

ETF

VHY

AU000000VHY4

Market Closed - Australian S.E. 06:59:25 26/04/2024 BST 5-day change 1st Jan Change
70.61 AUD -1.27% Intraday chart for Vanguard Australian Shares High Yield ETF - AUD +0.17% -0.07%
Dynamic Chart

Investment objective

Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.
Name
Price
Change
5d. change
1st Jan change
Weight
43.15 AUD -4.60%-3.32%-14.40%10.22%
113 AUD -1.75%+1.01%+1.06%9.45%
33.51 AUD -1.44%+1.36%+9.15%7.18%
64.82 AUD -1.04%-0.66%+13.64%6.40%
25.69 AUD -1.91%+0.75%+12.18%5.95%
28.26 AUD -1.09%-3.88%-9.01%5.82%
27.99 AUD -1.93%-0.92%+7.99%5.80%
186.4 AUD -0.61%+1.68%+1.51%4.97%
25.59 AUD +3.35%+4.02%-11.82%4.57%
See all (72)
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Date Price Change Volume
26/04/24 70.61 -1.27% 79,659
24/04/24 71.52 +0.22% 82,732
23/04/24 71.36 +0.32% 53,971
22/04/24 71.13 +0.91% 74,677
19/04/24 70.49 -1.01% 106,057

Delayed Quote Australian S.E.

Last update April 26, 2024 at 06:59 am

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Description

AU000000VHY4
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Australia High Dividend Yield TR Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/05/2011
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 2,226 M€
AuM 1M 2,146 M€
AuM 3 months 2,113 M€
AuM 6 months 1,846 M€
AuM 12 months 1,733 M€