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VEU - Vanguard All-World ex-US Shares Index ETF (AUD) (AU000000VEU9)

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(%)
AU000000VEU9
VEU ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
12/05/2009
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
VEU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
FTSE All-World ex US Index
Benchmark
0.08 %
Total Cost Ratio
2,500 mln AUD
Fund NAV | 31/05/2023
2,500 mln AUD
Share Class NAV | 31/05/2023
No
UCITS
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Yield on 14/08/2026, Australian S.E.

  • YTD
    3.43 %
  • 1M
    0.65 %
  • 3M
    -0.6 %
  • 6M
    3.54 %
  • 1Y
    15.34 %
  • 3Y
    50.5 %
  • 5Y
    56.14 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2023
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Price dynamics

VEU profile

The Vanguard All-World ex-US Shares Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 12.05.2009 with unique ISIN - AU000000VEU9. Main exchange is Australian S.E. and ticker symbol is VEU. The total expense ratio is 0.08%. The Vanguard All-World ex-US Shares Index ETF (AUD) pays dividends 4 time(s) per year.

Structure VEU on 31/07/2026

Download structure in Excel
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