VANGUARD GLOBAL VALUE EQUITY ACTIVE ETF (MANAGED FUND) - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.34 AUD | -0.46% |
|
-0.03% | +7.57% |
Investment objective
The Vanguard Global Value Equity Active ETF (Managed Fund) seeks to provide long term capital appreciation through an active approach that invests in global equity securities demonstrating value characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 78.06 USD | +1.19% | +0.35% | +5.19% | 0.61% | ||
| 17.4 USD | +0.58% | +1.34% | +3.69% | 0.60% | ||
| 57.68 USD | +0.28% | +3.33% | -26.95% | 0.57% | ||
| 54.57 CAD | +0.76% | -0.40% | +28.55% | 0.54% | ||
| 338.7 USD | -0.16% | -2.78% | +13.11% | 0.52% | ||
| 162.7 USD | +0.98% | -1.90% | +9.06% | 0.52% | ||
| 46.08 USD | +0.28% | +2.63% | +14.23% | 0.51% | ||
| 39.27 USD | -0.25% | -0.10% | -10.44% | 0.51% | ||
| 45.76 USD | -0.24% | +1.22% | +27.39% | 0.51% | ||
| 257.2 USD | -0.59% | -3.19% | +1.69% | 0.50% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 71.34 | -0.46% | 16,188 |
| 24-05-16 | 71.67 | -0.01% | 8,573 |
| 24-05-15 | 71.68 | 0.00% | 9,649 |
| 24-05-14 | 71.68 | +0.25% | 7,107 |
| 24-05-13 | 71.5 | +0.20% | 11,576 |
Other stock markets
Delayed Quote Australian S.E.
Last update May 17, 2024 at 02:10 am EDT
More quotesDescription
| AU0000005886 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-04-11
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 359 M€ |
|---|---|
| AuM 1M | 363 M€ |
| AuM 3 months | 324 M€ |
| AuM 6 months | 285 M€ |
| AuM 12 months | 444 M€ |
- Stock Market
- ETF
- VVLU ETF
