VWORLDXUS CDI 1:1VWORLDXUS CDI 1:1VWORLDXUS CDI 1:1

VWORLDXUS CDI 1:1

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Key stats


Assets under management (AUM)
‪27.29 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
2.72%
Discount/Premium to NAV
−0.6%

About VWORLDXUS CDI 1:1


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.08%
Inception date
May 12, 2009
Index tracked
FTSE All-World ex US Index
Management style
Passive
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

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows