Components Vanguard MSCI Index International Shares ETF - AUD

ETF

VGS

AU000000VGS8

Market Closed - Australian S.E. 07:10:44 26/04/2024 BST 5-day change 1st Jan Change
120.6 AUD -0.44% Intraday chart for Vanguard MSCI Index International Shares ETF - AUD -0.20% +9.09%

Composition of Vanguard MSCI Index International Shares ETF - AUD

Weight
- RUB - - - -.--%
- USD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- GBX -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
169.3 USD -0.35%+2.61%-12.07%5.10%
406.3 USD +1.82%+1.80%+8.05%4.50%
179.6 USD +3.43%+2.86%+18.22%2.39%
877.4 USD +6.18%+15.14%+77.16%2.07%
443.3 USD +0.43%-7.85%+25.24%1.33%
168.3 USD -1.11%+14.44%-32.27%1.20%
1,344 USD +3.84%+11.57%+20.41%0.84%
193.5 USD +0.06%+4.14%+13.75%0.84%
495.4 USD +0.30%-1.15%-5.91%0.83%
733.5 USD +1.19%+0.99%+25.83%0.80%
274.5 USD -0.23%+1.76%+5.44%0.71%
118 USD -2.78%-1.60%+17.98%0.68%
146.1 USD -0.46%-1.20%-6.76%0.64%
462.4 USD +0.07%+1.54%+8.42%0.61%
335.1 USD +0.94%-0.08%-3.31%0.59%
161.3 USD -0.78%+1.99%+10.07%0.59%
886.6 DKK +2.28%+2.36%+27.00%0.57%
92.7 CHF +0.67%-2.67%-4.93%0.52%
131.2 USD +0.37%+4.31%+20.34%0.47%
477.6 USD +0.87%+2.70%-19.95%0.46%
165.9 USD +0.37%+3.68%+11.22%0.46%
274.3 USD +0.42%+1.45%+4.24%0.43%
61.74 USD 0.00%+2.61%+4.77%0.41%
37.83 USD -0.21%+2.33%+12.36%0.41%
157.4 USD +2.37%+7.34%+6.78%0.40%
175.6 USD -0.62%+0.83%+3.38%0.40%
60.16 USD -0.08%+1.06%+14.48%0.40%
792.2 EUR +1.83%-0.55%+7.99%0.38%
308 USD -0.32%-2.80%-12.23%0.37%
273.1 USD -0.91%+0.40%-7.90%0.37%
31.88 USD -9.20%-6.78%-36.56%0.36%
11,988 GBX -0.32%+9.52%+13.09%0.35%
89.5 CHF -0.56%+4.64%+5.46%0.35%
573.6 USD +0.33%+5.29%+8.07%0.35%
47.86 USD -0.50%-0.95%-5.27%0.35%
221 CHF +1.01%-0.50%-9.61%0.35%
3,510 JPY +0.37%-0.34%+35.50%0.33%
107.5 USD +0.63%+0.23%-2.31%0.32%
38.57 USD +1.85%-4.15%-12.04%0.31%
59.91 USD -0.03%-0.73%+21.72%0.31%
112.7 USD -0.04%+0.11%+24.85%0.28%
25.4 USD +0.55%-2.31%-11.77%0.28%
246.6 USD +0.32%+4.70%+6.59%0.28%
165.7 USD +1.45%+5.09%+14.54%0.27%
174 EUR +2.23%+4.95%+24.75%0.27%
39.68 USD +1.17%-2.00%+5.25%0.27%
663.6 GBX +0.26%+2.69%+4.42%0.27%
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Description

AU000000VGS8
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World ex-Australia Net Total Return Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/11/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 4,637 M€
AuM 1M 4,450 M€
AuM 3 months 3,999 M€
AuM 6 months 3,828 M€
AuM 12 months 3,411 M€
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