Composition Vanguard Ethically Conscious International Shares Index ETF - AUD

ETF

VESG

AU0000022485

Marché Fermé - 08:10:13 27/08/2026 Varia. 5j. Varia. 1 janv.
118,48 AUD +0,15% Graphique intraday de Vanguard Ethically Conscious International Shares Index ETF - AUD -0,60% +5,07%

Composition: Vanguard Ethically Conscious International Shares Index ETF - AUD

260,15USD-1,84%+0,53% -
30,72HKD+0,52%+231,75% -
2 618,00JPY+1,75%+3,60% -
89,06USD-1,13%+27,39% -
127,40CHF0,00%+3,41% -
11 410,00ILa+5,06%+4,68% -
1 885,00JPY-0,74%+11,87% -
32,45CAD-0,28%-0,89% -
438,20NOK-4,01%+5,85% -
1 082,00JPY+0,56%+8,20% -
3 608,00JPY+0,81%+44,73% -
8 728,00JPY-1,89%-17,62% -
92,09USD+4,36%+149,57% -
23 990,00ILa+2,48%+65,68% -
14,61USD+0,76% - -
172,52USD+0,08%+5,63% -
206,20GBX+0,59%+12,03% -
126,48USD+1,28%+12,75% -
52,28USD-1,30%+6,82% -
57,17EUR+3,59%+51,52% -
64,70EUR-1,55%-15,73% -
276,10SEK+0,25%+12,33% -
325 000,00JPY+0,46%-13,22% -
102,27USD-1,85%+17,42% -
97,70CAD-0,85%+3,18% -
12 980,00EUR-0,15%+65,35% -
1 390,00JPY-0,18%+6,76% -
286,00DKK+0,42%+32,90% -
3 672,00JPY-0,35%+15,62% -
3 328,00JPY-0,86%+11,45% -
45 850,00KRW+0,55%+2,92% -
2 147,00GBX-1,60%+17,84% -
158,95USD+4,84%-8,76% -
47,28HKD-0,30%+69,71% -
4 140,00JPY+0,49%-18,18% -
3,900NZD-1,27%+5,98% -
591,73USD-1,13%+3,65% -
314,58USD+0,36%+15,71%5,89%
505,06USD+1,75%+4,43%5,81%
256,26USD-1,54%+11,02%2,84%
227,98USD+8,74%+22,24%2,44%
340,65USD-0,39%+8,83%1,72%
571,10USD-0,87%-13,48%1,62%
354,81USD+2,60%-21,10%1,42%
1 176,10USD-1,12%+9,44%1,02%
354,22USD-0,64%+9,93%1,01%


Description

Code ISIN AU0000022485
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent FTSE Developed ex Australia Choice Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
11/09/2018
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (AUD) 1,78 Md
Encours 1 mois 1,78 Md
Encours 3 mois 1,78 Md
Encours 6 mois 1,78 Md
Encours 12 mois 1,78 Md
  1. Bourse
  2. ETF
  3. ETF VESG
  4. Composition Vanguard Ethically Conscious International Shares Index ETF - AUD