Composition Vanguard Global Minimum Volatility Active ETF (Managed Fund) - AUD

ETF

VMIN

AU0000005894

Marché Fermé - Australian S.E. 07:44:36 17/07/2026 Varia. 5j. Varia. 1 janv.
61,64 AUD +0,21% Graphique intraday de Vanguard Global Minimum Volatility Active ETF (Managed Fund) - AUD -0,02% -2,91%

Composition: Vanguard Global Minimum Volatility Active ETF (Managed Fund) - AUD

190,87CAD+1,02%-6,96%1,68%
111,94USD+2,08%+45,32%1,62%
222,31USD-0,98%+4,90%1,59%
1 880,00GBX+2,51%+9,68%1,59%
127,50USD-0,10%+21,13%1,58%
239,31USD-1,21%+8,92%1,54%
52,63USD-0,53%-34,63%1,53%
770,23USD-0,23%+12,07%1,52%
253,04USD+1,23%+22,27%1,51%
294,02CAD-0,08%+2,90%1,51%
134,28USD-1,48%+9,40%1,48%
59,79CAD+1,67%+9,43%1,47%
267,71USD-2,10%-12,41%1,47%
508,77USD-0,92%+5,19%1,45%
845,60GBX-0,52%-21,92%1,42%
60,74USD+0,38%+12,61%1,39%
212,67USD-2,91%-28,20%1,38%
254,49USD+0,04%+11,38%1,33%
179 900,00KRW+4,29%+26,60%1,32%
2 868,00JPY+0,84%+5,89%1,3%
98,07USD-1,06%+16,96%1,26%
25,39USD-1,24%+7,13%1,25%
366,29USD-1,42%+11,91%1,2%
302,80JPY-0,16%-0,75%1,2%
510,03USD+1,70%+19,20%1,17%
375,00JPY-1,57%-32,19%1,16%
148,73USD-1,58%+17,52%1,12%
92,98USD-1,16%+17,67%1,1%
92,80AUD+0,89%+14,44%1,1%
34,48EUR+0,94%+14,48%1,08%
634,00CHF+1,44%+10,17%1,06%
114,24USD-0,62%+2,54%1,05%
5,130AUD+1,38%+7,10%1,04%
3 638,00JPY+1,00%-10,70%1,02%
3 054,00JPY+1,16%+15,66%0,99%
2 329,00JPY-2,47%+41,11%0,98%
2 211,52USD+0,68%+6,42%0,92%
49,07USD-1,84%-23,59%0,9%
31,59USD+1,09%-0,71%0,87%
333,74USD+0,14%+22,76%0,86%
26,24USD-0,98%+14,49%0,83%
37,97USD-1,89%-18,34%0,82%
112,37USD-0,02%+13,14%0,8%
125,01USD-0,87%+6,65%0,79%
154,46USD-0,21%+0,55%0,79%
1 255,50GBX+0,44%+19,57%0,78%
393,82USD-1,82%-18,57%0,78%
16,46EUR+2,27%+15,95%0,73%

Description

Code ISIN AU0000005894
Frais de gestion (TER) 0.29%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Structure du fonds
Date de création
13/04/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (AUD) 15,41 M
Encours 1 mois 14,39 M
Encours 3 mois 12,77 M
Encours 6 mois 11,81 M
Encours 12 mois 10,97 M
  1. Bourse
  2. ETF
  3. ETF VMIN
  4. Composition Vanguard Global Minimum Volatility Active ETF (Managed Fund) - AUD