VANGUARD GLOBAL INFRASTRUCTURE INDEX ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.63 AUD | +0.06% |
|
+2.64% | +5.76% |
Composition of Vanguard Global Infrastructure Index ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 245 USD | -0.29% | +1.05% | -0.28% | 6.57% | ||
| 75.31 USD | +0.98% | +4.71% | +24.03% | 5.40% | ||
| 186.8 USD | +0.95% | +3.24% | -13.31% | 4.41% | ||
| 50.55 CAD | -0.42% | -0.03% | +6.01% | 3.36% | ||
| 78.7 USD | +0.01% | +2.41% | +12.39% | 3.35% | ||
| 102.4 USD | -0.50% | +0.14% | +5.52% | 3.28% | ||
| 111.1 CAD | -0.95% | -0.42% | +5.96% | 3.24% | ||
| 172.8 CAD | -0.10% | +0.52% | +3.74% | 3.23% | ||
| 33.92 USD | -1.72% | -0.12% | -2.16% | 3.00% | ||
| 230 USD | -0.43% | -1.05% | -2.75% | 2.36% | ||
| 100.9 USD | +0.89% | +5.05% | -12.31% | 2.19% | ||
| 1,120 GBX | +0.49% | +2.19% | +5.81% | 2.18% | ||
| 76.64 USD | -0.63% | +3.74% | +2.71% | 2.07% | ||
| 40.2 USD | +1.37% | +2.71% | +15.33% | 1.86% | ||
| 90.8 USD | -0.79% | +1.08% | +11.84% | 1.84% | ||
| 156.7 USD | +1.24% | +0.20% | -8.25% | 1.79% | ||
| 81.64 USD | +1.30% | +3.96% | +16.02% | 1.79% | ||
| 52.8 CAD | 0.00% | +2.59% | +1.97% | 1.78% | ||
| 52.73 USD | -0.58% | +1.34% | +12.38% | 1.72% | ||
| 17.98 USD | +0.59% | +1.33% | -0.36% | 1.61% | ||
| 38.28 USD | +0.41% | +1.00% | +6.66% | 1.57% | ||
| 19.36 USD | +1.07% | +3.38% | +10.01% | 1.52% | ||
| 55.42 USD | -0.73% | +0.84% | -10.39% | 1.50% | ||
| 96.46 USD | -0.36% | -1.01% | +6.10% | 1.39% | ||
| 73.7 USD | +0.28% | +2.45% | +20.59% | 1.34% | ||
| 12.52 AUD | -1.80% | +0.08% | -8.68% | 1.27% | ||
| 199.7 USD | +0.86% | +1.84% | -21.32% | 1.20% | ||
| 74.9 USD | +0.61% | +1.42% | +4.83% | 1.19% | ||
| 84.44 USD | -0.52% | +0.82% | +0.42% | 1.17% | ||
| 133.5 USD | -0.21% | +1.48% | +1.35% | 1.13% | ||
| 3,489 JPY | +0.90% | -3.59% | -2.65% | 1.01% | ||
| 33.83 EUR | +2.36% | +3.01% | -5.13% | 0.97% | ||
| 60.96 USD | -0.52% | -0.29% | -1.17% | 0.95% | ||
| 111.4 USD | -0.44% | +0.75% | +10.10% | 0.94% | ||
| 2,924 JPY | +1.51% | -3.00% | +7.93% | 0.92% | ||
| 55.7 CAD | -0.16% | +0.96% | +2.18% | 0.88% | ||
| 29.14 USD | -0.12% | +2.75% | +7.49% | 0.88% | ||
| 39.78 USD | +0.23% | +1.17% | +8.59% | 0.87% | ||
| 50.52 CAD | +0.25% | +2.17% | +10.75% | 0.84% | ||
| 114.1 USD | +1.07% | +1.09% | +31.30% | 0.84% | ||
| 74.78 USD | +0.42% | +0.51% | +3.32% | 0.83% | ||
| 29.66 USD | +0.02% | +0.29% | +3.90% | 0.79% | ||
| 117.1 USD | +0.64% | -2.63% | +1.10% | 0.76% | ||
| 62.35 USD | -0.07% | +0.24% | +7.40% | 0.74% | ||
| 66 HKD | +0.15% | +4.68% | +2.40% | 0.60% | ||
| 51.38 USD | +0.09% | +0.53% | +0.19% | 0.57% | ||
| 180.8 EUR | +1.63% | +4.27% | +10.18% | 0.57% | ||
| 7.742 EUR | -1.78% | +2.90% | +2.49% | 0.52% | ||
| 4.455 EUR | -0.38% | +1.90% | -4.30% | 0.52% | ||
| 55.22 USD | -0.93% | +1.52% | +5.89% | 0.51% | ||
Description
| 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 |
17/10/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 204 M€ |
|---|---|
| AuM 1M | 203 M€ |
| AuM 3 months | 193 M€ |
| AuM 6 months | 181 M€ |
| AuM 12 months | 217 M€ |
- Stock Market
- ETF
- VBLD ETF
- Components Vanguard Global Infrastructure Index ETF - AUD
