Components Vanguard Ethically Conscious International Shares Index ETF - AUD

ETF

VESG

AU0000022485

Market Closed - Australian S.E. 06:36:42 29/04/2024 BST 5-day change 1st Jan Change
85.72 AUD +0.20% Intraday chart for Vanguard Ethically Conscious International Shares Index ETF - AUD +0.57% +9.14%

Composition of Vanguard Ethically Conscious International Shares Index ETF - AUD

Weight
234.1 USD -1.20%-1.04%+4.10%-.--%
9 HKD -0.33%+10.84%-17.58%-.--%
2,630 JPY +0.23%+0.80%+10.97%-.--%
61.74 USD 0.00%+2.61%+4.77%-.--%
85.32 CHF +0.38%+0.95%-5.01%-.--%
141,080 ILa -2.22%-2.36%-7.74%-.--%
1,826 JPY +0.33%+0.44%-12.51%-.--%
44.59 CAD -0.73%-0.47%-14.53%-.--%
3,460 JPY +0.73%+7.45%-6.99%-.--%
315.6 NOK -0.97%-7.01%-12.62%-.--%
3,629 JPY -0.27%+1.23%+0.28%-.--%
1,552 JPY +0.06%+3.50%+28.15%-.--%
7,649 JPY +3.28%+2.60%+3.94%-.--%
31.88 USD -9.20%-6.78%-36.56%-.--%
6,020 ILa -1.31%-3.49%-15.45%-.--%
23.94 USD -4.81% - - -.--%
110.9 USD -6.38%-7.56%+7.17%-.--%
104.3 GBX -0.69%-3.36%-15.44%-.--%
120 USD -1.64%+0.38%+0.72%-.--%
116.2 USD -0.90%+0.48%-8.31%-.--%
32.8 EUR -0.68%+10.00%-13.27%-.--%
58.6 EUR +0.51%-2.24%-0.14%-.--%
228.1 SEK +1.29%+2.88%+13.61%-.--%
576,000 JPY -1.20%+2.86%-13.38%-.--%
52.02 USD +1.32%+3.23%+19.26%-.--%
1,775 GBX +1.60%+0.06%+4.80%-.--%
184.2 CAD +0.18%+3.56%+11.96%-.--%
9,370 EUR -0.53%+2.18%+13.85%-.--%
1,426 JPY +0.11%+2.74%-9.97%-.--%
338.3 DKK +3.58%+5.75%+14.26%-.--%
2,839 JPY +1.05%+3.59%-1.11%-.--%
16,915 JPY +0.06%+1.14%+3.46%-.--%
43,000 KRW +0.35%+3.49%-25.86%-.--%
679.8 GBX -0.23%+1.82%+2.55%-.--%
181 USD +0.62%+2.62%+3.45%-.--%
17.7 HKD +1.61%+12.03%+31.31%-.--%
2,707 JPY +1.42%+4.96%-17.34%-.--%
3.86 NZD -0.52%0.00%-19.25%-.--%
462.4 USD +0.07%+1.54%+8.42%-.--%
169.3 USD -0.35%+2.61%-12.07%5.89%
406.3 USD +1.82%+1.80%+8.05%5.81%
179.6 USD +3.43%+2.86%+18.22%2.84%
877.4 USD +6.18%+15.14%+77.16%2.44%
172 USD +10.22%+11.59%+23.09%1.72%
443.3 USD +0.43%-7.85%+25.24%1.62%
168.3 USD -1.11%+14.44%-32.27%1.42%
733.5 USD +1.19%+0.99%+25.83%1.02%
193.5 USD +0.06%+4.14%+13.75%1.01%
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Description

AU0000022485
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed ex Australia Choice Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/09/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 538 M€
AuM 1M 518 M€
AuM 3 months 458 M€
AuM 6 months 418 M€
AuM 12 months 400 M€
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  4. Components Vanguard Ethically Conscious International Shares Index ETF - AUD