End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
127.9 AUD | +1.98% | +1.32% | +14.36% | 9.55% | ||
44.77 AUD | +2.57% | +3.75% | -11.19% | 8.60% | ||
65.28 AUD | +1.21% | +0.25% | +14.45% | 7.39% | ||
27.35 AUD | +0.85% | +0.96% | +19.43% | 6.65% | ||
28.51 AUD | +1.28% | +0.78% | +9.99% | 6.21% | ||
29.23 AUD | +0.58% | +3.47% | -5.89% | 5.22% | ||
205 AUD | +0.68% | +0.58% | +11.64% | 5.00% | ||
3.67 AUD | +1.38% | +1.66% | -7.32% | 4.14% | ||
22.62 AUD | +3.19% | +4.38% | -22.05% | 4.05% | ||
Description
AU000000VHY4 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Australia High Dividend Yield TR Index - AUD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-05-22
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,268 M€ |
---|---|
AuM 1M | 2,173 M€ |
AuM 3 months | 2,146 M€ |
AuM 6 months | 1,952 M€ |
AuM 12 months | 1,727 M€ |
- Stock Market
- ETF
- VGDSF ETF