Components Vanguard MSCI Index International Shares ETF - AUD

ETF

VGS

AU000000VGS8

Market Closed - Australian S.E. 07:10:46 10/05/2024 BST 5-day change 1st Jan Change
122.4 AUD +0.25% Intraday chart for Vanguard MSCI Index International Shares ETF - AUD +2.14% +10.67%

Composition of Vanguard MSCI Index International Shares ETF - AUD

Weight
296.4 USD +0.16%+2.88%+14.16%0.10%
212.5 EUR +0.09%+2.96%+33.26%0.10%
145.6 USD -1.44%+1.39%+9.36%0.10%
561.1 USD +0.08%+4.65%+21.80%0.10%
179.6 USD -1.84%-1.64%+21.03%0.10%
293.1 USD +1.92%+4.69%+0.71%0.10%
261.7 USD +0.36%+1.50%+13.95%0.10%
205.9 EUR +0.15%+1.93%+13.38%0.10%
353 USD +0.00%-0.62%-30.97%0.10%
65.67 CAD +0.18%+2.40%+1.81%0.10%
523.5 USD +0.03%+1.22%-3.97%0.10%
240.5 USD +1.23%+2.50%+6.63%0.10%
455.4 EUR +3.12%+13.11%+21.41%0.10%
320.8 USD +0.89%+3.40%+25.63%0.10%
1,019 USD -1.11%+0.63%+7.29%0.10%
335.6 USD +0.27%+4.70%-26.70%0.10%
60.46 CAD -0.05%+3.69%+13.75%0.09%
68.19 EUR -0.23%-4.74%+9.02%0.09%
1,310 USD -0.63%+1.29%+29.55%0.09%
332 USD -0.28%+3.97%+36.11%0.09%
326.6 USD +1.48%+6.14%+20.68%0.09%
700.3 USD +0.58%+3.89%+16.20%0.09%
3,385 JPY +1.62%-4.49%+50.21%0.09%
38 EUR +3.01%+20.88%+0.53%0.09%
7,849 JPY +3.32%+3.62%+6.66%0.09%
9.71 EUR +1.15%-1.42%+18.04%0.09%
16.06 EUR +0.15%+1.01%+18.72%0.09%
230.3 USD +1.75%-2.23%-2.58%0.09%
362.8 USD +0.76%+2.59%+15.89%0.09%
20.28 EUR +0.25%-0.25%-4.11%0.09%
217.8 USD -0.39%+1.20%-10.56%0.09%
278.1 CHF +0.76%+3.27%+1.61%0.09%
5,385 JPY +3.60%-2.13%+39.08%0.09%
99.51 USD -0.37%+2.18%-13.61%0.08%
1,117 GBX +0.40%+4.00%+5.58%0.08%
4,597 GBX +0.02%+2.70%-15.18%0.08%
45.21 USD -0.33%+0.78%+25.86%0.08%
91.5 USD +0.02%+0.15%+1.46%0.08%
39.58 EUR +1.57%-0.55%-11.76%0.08%
9,128 GBX -0.37%-0.37%-1.57%0.08%
7,260 JPY +1.60%-0.97%+25.89%0.08%
83.77 USD +4.30%+4.14%+21.12%0.08%
275.9 USD +0.20%+3.83%-9.53%0.08%
250.8 USD +1.32%+5.07%+11.54%0.08%
208.1 USD +2.26%+5.34%+14.27%0.08%
48.8 EUR -2.08%-0.54%+0.05%0.08%
1,736 JPY -0.66%-2.61%+18.45%0.08%
65.5 USD +0.40%+5.49%+14.01%0.08%
42.88 EUR +0.28%+0.14%+8.75%0.08%
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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 ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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