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

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(%)
AU0000022485
VESG ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2018-09-11
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
VESG
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
FTSE Developed ex Australia ex Non-Renewable Energy/Vice Products/Weapons in AUD
基准
0.18 %
总成本比率
1.525,74 百万 AUD
基金资产总量 | 2026-06-30
1.525,74 百万 AUD
股票类资产 | 2026-06-30
否
UCITS

收益率 在 2026-07-17, Australian S.E.

  • YTD
    0,71 %
  • 1M
    5,43 %
  • 3M
    6,12 %
  • 6M
    1,9 %
  • 1Y
    13,94 %
  • 3Y
    65,8 %
  • 5Y
    84,33 %
  • 10Y
    -
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最新数据在 2026-06-30
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报价 (VESG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VESG profile

The Vanguard Ethically Conscious International 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 11.09.2018 with unique ISIN - AU0000022485. Main exchange is Australian S.E. and ticker symbol is VESG. The total expense ratio is 0.18%. The Vanguard Ethically Conscious International Shares Index ETF (AUD) pays dividends 4 time(s) per year.

结构 VESG 在 2026-06-30

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