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Analysis
VWORLDXUS CDI 1:1
VEU
Australian Securities Exchange
VEU
Australian Securities Exchange
VEU
Australian Securities Exchange
VEU
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
28.55 M
AUD
Fund flows (1Y)
—
Dividend yield (indicated)
3.26%
Discount/Premium to NAV
−0.7%
Shares outstanding
470.68 K
Expense ratio
0.08%
About VWORLDXUS CDI 1:1
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.com.au
Inception date
May 12, 2009
Index tracked
FTSE All-World ex US Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
AU000000VEU9
Vanguard All-World ex-US Shares Index ETF seeks to track the return of the FTSE All-World ex US Index before taking into account fees, expenses and tax
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows