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Vanguard Ethically Conscious International Shares Index ETF (AUD) (VESG, AU0000022485)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
11/09/2018
Inception Date
894.94 mln AUD
Total assets of the fund
0.18 %
Total Cost Ratio
FTSE Developed ex Australia ex Non-Renewable Energy/Vice Products/Weapons in AUD
Benchmark
Vanguard
Provider
894.94 mln AUD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
AU0000022485
ISIN
VESG
Ticker
CEXXXU
CFI

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Latest data on
Latest data on 31/03/2024

Quotes (VESG)

Yield on 19/04/2024

  • YTD
    8.81 %
  • 1M
    -2.45 %
  • 3M
    5.1 %
  • 6M
    13.06 %
  • 1Y
    23.75 %
  • 3Y
    33.75 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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