VANGUARD GLOBAL INFRASTRUCTURE INDEX ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.75 AUD | -0.48% |
|
+1.03% | +2.68% |
Investment objective
The Vanguard Global Infrastructure Index ETF seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested), in Australian dollars, before taking into account fees, expenses and tax.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 242.8 USD | -0.31% | +4.61% | -1.15% | 6.57% | ||
| 65.99 USD | -1.36% | +2.63% | +8.64% | 5.40% | ||
| 171.7 USD | -0.70% | +0.23% | -20.47% | 4.41% | ||
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 3.36% | ||
| 73.21 USD | -1.56% | +1.47% | +4.41% | 3.35% | ||
| 97.71 USD | -1.33% | -0.54% | +0.69% | 3.28% | ||
| 111.6 CAD | -0.45% | -4.11% | +6.48% | 3.24% | ||
| 171.2 CAD | +0.50% | -2.40% | +2.82% | 3.23% | ||
| 33.99 USD | -0.12% | -1.02% | -1.96% | 3.00% | ||
| 239.9 USD | -0.37% | -0.56% | +1.51% | 2.36% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 62.75 | -0.48% | 4,294 |
| 24/04/24 | 63.05 | -0.72% | 10,393 |
| 23/04/24 | 63.51 | +0.57% | 7,547 |
| 22/04/24 | 63.15 | +1.67% | 11,904 |
| 19/04/24 | 62.11 | +0.34% | 25,767 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 07:10 am
More quotesDescription
| AU0000026163 | |
|---|---|
| Total Expense Ratio | 0.47% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed Core Infrastructure Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/10/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 204 M€ |
|---|---|
| AuM 1M | 196 M€ |
| AuM 3 months | 195 M€ |
| AuM 6 months | 176 M€ |
| AuM 12 months | 211 M€ |
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