Composition Vanguard MSCI Index International Shares ETF - AUD

ETF

VGS

AU000000VGS8

Marché Fermé - 08:10:18 02/09/2026 Varia. 5j. Varia. 1 janv.
158,89 AUD -0,69% Graphique intraday de Vanguard MSCI Index International Shares ETF - AUD -0,53% +3,28%

Composition: Vanguard MSCI Index International Shares ETF - AUD

222,32USD+2,24%+18,68%5,05%
323,80USD-0,41%+19,64%4,56%
498,71USD-0,46%+3,03%3,25%
255,68USD+0,30%+10,54%2,37%
339,58USD+1,36%+7,42%2,13%
368,08USD-0,43%+6,12%1,69%
598,20USD+3,40%-10,06%1,66%
352,90USD-0,90%-21,75%1,34%
1 173,34USD+1,15%+9,79%0,99%
359,52USD+1,29%+11,21%0,85%
275,31USD+1,52%+34,34%0,7%
1 440,20EUR+0,33%+56,18%0,66%
106,02USD+0,10%-4,71%0,66%
377,58USD+1,32%+7,74%0,63%
940,88USD+0,80%+228,46%0,54%
932,14USD-0,83%+8,48%0,53%
586,94USD+1,01%+3,08%0,51%
259,40USD-0,23%+13,51%0,48%
82,23USD+1,76%-11,60%0,48%
146,40USD+0,13%+2,64%0,46%
321,30USD+0,48%-6,84%0,44%
331,96USD+0,26%+7,37%0,42%
211,42USD+0,18%+38,27%0,42%
783,72USD+0,59%+34,98%0,41%
87,92USD-0,09%+25,86%0,39%
457,08USD-0,55%+111,63%0,38%
12 010,00GBX+0,40%-12,62%0,38%
130,72CHF-0,18%+19,49%0,38%
1 545,10GBX+0,76%+31,33%0,38%
173,96USD-3,32%-1,07%0,37%
108,97USD-0,70%+41,23%0,37%
150,52USD+0,44%+43,81%0,36%
62,90USD+1,47%+13,71%0,35%
439,61USD-0,51%+69,60%0,35%
289,38USD-0,28%+67,45%0,34%
186,34USD-0,44%+15,52%0,34%
77,90CHF-0,77%-0,84%0,33%
202,33USD-1,38%+10,05%0,32%
399,56USD+0,82%+20,69%0,31%
89,09USD+2,36%-4,75%0,3%
145,06USD+2,65%-26,39%0,29%
260,96USD-0,06%-14,37%0,28%
3 438,25GBX+0,17%+25,22%0,28%
898,48USD-0,01%+35,24%0,28%
284,92CAD+0,64%+21,76%0,27%
3 133,00JPY-3,39%-6,64%0,27%


Description

Code ISIN AU000000VGS8
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World ex-Australia Net Total Return Index - AUD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
18/11/2014
Zone économique
Exclusions géographiques
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (AUD) 20,45 Md
Encours 1 mois 20,45 Md
Encours 3 mois 20,45 Md
Encours 6 mois 20,45 Md
Encours 12 mois 20,45 Md
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