VANGUARD GLOBAL VALUE EQUITY ACTIVE ETF (MANAGED FUND) - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.46 AUD | +1.02% |
|
-1.11% | +6.24% |
Composition of Vanguard Global Value Equity Active ETF (Managed Fund) - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 71.59 USD | +3.81% | -4.07% | -3.53% | 0.61% | ||
| 18.24 USD | +3.49% | +4.20% | +8.67% | 0.60% | ||
| 59.6 USD | +6.35% | +7.31% | -24.52% | 0.57% | ||
| 55.6 CAD | +1.89% | +0.98% | +30.98% | 0.54% | ||
| 344.6 USD | +4.11% | +3.61% | +15.08% | 0.52% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 0.52% | ||
| 46.25 USD | +1.78% | +1.67% | +14.65% | 0.51% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 0.51% | ||
| 45.01 USD | +3.69% | +2.04% | +25.31% | 0.51% | ||
| 254 USD | +1.75% | +2.57% | +0.39% | 0.50% | ||
| 157.1 USD | +4.14% | -3.25% | +20.88% | 0.50% | ||
| 75.62 GBX | +1.12% | +2.88% | +10.30% | 0.49% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 0.49% | ||
| 176.6 USD | +2.67% | -0.67% | +19.04% | 0.49% | ||
| 488.2 GBX | +0.60% | +1.07% | +4.72% | 0.48% | ||
| 142.1 USD | +2.69% | -0.40% | +6.74% | 0.48% | ||
| 49.07 USD | +3.11% | +1.91% | +8.32% | 0.48% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 0.47% | ||
| 124.6 USD | +1.88% | +1.04% | +2.98% | 0.47% | ||
| 70.89 CAD | +0.78% | +1.00% | +26.57% | 0.46% | ||
| 381 GBX | +1.71% | +3.08% | +23.98% | 0.46% | ||
| 12.13 USD | +3.06% | -0.25% | -0.49% | 0.46% | ||
| 62.44 USD | +3.82% | +3.22% | -13.54% | 0.45% | ||
| 78.82 USD | +0.73% | +1.01% | +16.34% | 0.45% | ||
| 137.6 USD | +1.06% | +0.01% | +4.96% | 0.45% | ||
| 2,415 GBX | +1.09% | +1.05% | +5.21% | 0.45% | ||
| 37.75 USD | +1.70% | -1.69% | +2.25% | 0.45% | ||
| 2,812 GBX | +0.52% | +1.42% | +9.33% | 0.42% | ||
| 59.92 USD | +1.20% | -0.48% | +21.74% | 0.42% | ||
| 35.4 CAD | +0.91% | -2.51% | +20.90% | 0.41% | ||
| 116.5 USD | +2.54% | -0.67% | +0.34% | 0.41% | ||
| 456.5 USD | +1.40% | -1.01% | +18.34% | 0.40% | ||
| 75.88 USD | +2.43% | -2.46% | +26.32% | 0.40% | ||
| 220 GBX | +0.66% | +1.78% | +43.06% | 0.39% | ||
| 315 GBX | -0.38% | +2.44% | +43.57% | 0.39% | ||
| 480.8 GBX | -0.24% | -0.66% | +1.83% | 0.39% | ||
| 72.37 USD | +1.77% | -0.23% | +9.44% | 0.38% | ||
| 42,780 ILa | +1.18% | +5.84% | -7.90% | 0.38% | ||
| 55.52 GBX | -0.04% | +1.31% | +16.37% | 0.38% | ||
| 62.31 USD | +0.61% | -2.00% | +21.13% | 0.37% | ||
| 40.56 USD | +2.98% | +0.06% | -6.30% | 0.37% | ||
| 40.02 USD | +3.61% | +0.82% | +18.87% | 0.37% | ||
| 1,770 JPY | +2.25% | +2.05% | +20.70% | 0.35% | ||
| 287.1 USD | +3.99% | +5.77% | -26.13% | 0.35% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 0.35% | ||
| 62.5 USD | +2.11% | +0.89% | +4.67% | 0.34% | ||
| 569.6 USD | +1.54% | +1.58% | +23.03% | 0.33% | ||
| 38.78 EUR | -2.81% | -1.52% | +40.81% | 0.33% | ||
| 538.5 USD | +6.14% | +3.27% | +14.19% | 0.33% | ||
Description
| 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
- Components Vanguard Global Value Equity Active ETF (Managed Fund) - AUD
