VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF - AUD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Composition of Vanguard Australian Shares High Yield ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 127.1 AUD | -0.59% | +0.71% | +13.69% | 9.55% | ||
| 44.39 AUD | -0.85% | +2.87% | -11.94% | 8.60% | ||
| 65.34 AUD | +0.09% | +0.34% | +14.55% | 7.39% | ||
| 27.2 AUD | -0.55% | +0.41% | +18.78% | 6.65% | ||
| 28.65 AUD | +0.49% | +1.27% | +10.53% | 6.21% | ||
| 29.26 AUD | +0.10% | +3.58% | -5.80% | 5.22% | ||
| 204.5 AUD | -0.24% | +0.34% | +11.37% | 5.00% | ||
| 3.7 AUD | +0.82% | +2.49% | -6.57% | 4.14% | ||
| 22.41 AUD | -0.93% | +3.41% | -22.78% | 4.05% | ||
| 12.38 AUD | +0.41% | +0.49% | -9.70% | 3.77% | ||
| 7.99 AUD | -0.12% | +4.17% | +5.13% | 2.44% | ||
| 17.04 AUD | +0.59% | -1.16% | +15.06% | 1.94% | ||
| 10.77 AUD | +0.75% | -1.64% | +27.15% | 1.64% | ||
| 3.82 AUD | -0.78% | +2.96% | +14.71% | 1.60% | ||
| 16.8 AUD | -0.12% | 0.00% | +21.30% | 1.54% | ||
| 7 AUD | -0.57% | +5.11% | +23.67% | 1.14% | ||
| 7.91 AUD | +0.38% | -0.25% | -7.38% | 1.04% | ||
| 33.13 AUD | -0.03% | +0.58% | -8.35% | 0.86% | ||
| 3.64 AUD | -1.09% | -3.70% | +2.25% | 0.72% | ||
| 3.6 AUD | -0.55% | -2.44% | -5.26% | 0.66% | ||
| 62.33 AUD | +0.27% | +1.05% | +17.54% | 0.65% | ||
| - EUR | -.--% | - | - | 0.60% | ||
| - AUD | -.--% | - | - | 0.60% | ||
| 0.3938 CAD | -17.11% | - | - | 0.60% | ||
| 0.214 EUR | -.--% | - | - | 0.60% | ||
| - CAD | -.--% | - | - | 0.60% | ||
| - EUR | -.--% | - | - | 0.60% | ||
| - USD | -.--% | - | - | 0.60% | ||
| - GBX | -.--% | - | - | 0.60% | ||
| - NOK | -.--% | - | - | 0.60% | ||
| - AUD | -.--% | - | - | 0.60% | ||
| - RUB | - | - | - | 0.60% | ||
| 21.1 CAD | -0.24% | - | - | 0.60% | ||
| 5.03 AUD | 0.00% | -2.90% | -12.98% | 0.58% | ||
| 10.56 AUD | -0.38% | -1.49% | +11.39% | 0.55% | ||
| 2.88 AUD | 0.00% | -0.69% | +1.41% | 0.53% | ||
| 4.89 AUD | -0.81% | -4.49% | +1.03% | 0.53% | ||
| 8.97 AUD | -.--% | -.--% | +35.91% | 0.41% | ||
| 11.39 AUD | -0.61% | -1.30% | +17.79% | 0.41% | ||
| 3.64 AUD | +1.39% | +1.39% | +4.30% | 0.38% | ||
| 3.16 AUD | +0.64% | +0.96% | -9.46% | 0.37% | ||
| 4.72 AUD | -0.42% | -0.42% | +7.27% | 0.31% | ||
| 5.98 AUD | -0.33% | +2.93% | -1.64% | 0.30% | ||
| 1.965 AUD | -0.76% | -0.76% | -24.42% | 0.29% | ||
| 3.97 AUD | +0.51% | +4.20% | +26.43% | 0.28% | ||
| 4.27 AUD | +0.47% | +0.71% | +1.67% | 0.27% | ||
| 8.97 AUD | +0.34% | +17.56% | +20.56% | 0.26% | ||
| 0.82 AUD | -0.61% | +0.61% | +17.99% | 0.25% | ||
| 29.64 AUD | +0.20% | -6.79% | +7.43% | 0.24% | ||
| 10.24 AUD | -0.29% | -2.85% | -29.28% | 0.24% | ||
| 13.7 AUD | +0.51% | -1.72% | -13.13% | 0.23% | ||
| 5.02 AUD | 0.00% | +2.24% | -2.71% | 0.23% | ||
| 1.095 AUD | +0.46% | -1.35% | +17.74% | 0.22% | ||
| 6.82 AUD | -0.73% | -1.16% | +5.08% | 0.22% | ||
| 1.33 AUD | -0.37% | -3.97% | -34.16% | 0.21% | ||
| 4.14 AUD | -0.72% | +3.24% | -21.44% | 0.21% | ||
| 4.39 AUD | -0.68% | -3.30% | -0.90% | 0.20% | ||
| 1.78 AUD | 0.00% | +6.27% | +96.69% | 0.20% | ||
| 21.56 AUD | -0.69% | +0.05% | -15.38% | 0.20% | ||
| 8.62 AUD | +1.65% | -2.82% | +18.24% | 0.19% | ||
Description
| AU000000VHY4 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Australia High Dividend Yield TR Index - AUD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
22/05/2011
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 2,268 M€ |
|---|---|
| AuM 1M | 2,173 M€ |
| AuM 3 months | 2,146 M€ |
| AuM 6 months | 1,952 M€ |
| AuM 12 months | 1,727 M€ |
- Stock Market
- ETF
- VGDSF ETF
- Components Vanguard Australian Shares High Yield ETF - AUD
