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Company information lookup

VANGUARD ALL-WORLD EX-US SHARES INDEX ETF (VEU)

Aim to closely track the performance of the FTSE All-World ex-US Index.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
VEU 53.950 0.19% 53.680 57.500 54.000 54.010 53.630 17,788

VANGUARD ALL-WORLD EX-US SHARES INDEX ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code VEU
Securities
Official Listing Date 8 May, 2009
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? No
Internet Address http://www.vanguard.com.au/
Registered Office Address Level 34, Freshwater Place, 2 Southbank Boulevard, SOUTHBANK, VIC, AUSTRALIA, 3006
Head Office Telephone (03) 8888 3888
Head Office Fax 1300 765 712
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Company Secretary Ms Kathryn Watt
Principal Activities Aim to closely track the performance of the FTSE All-World ex-US Index.

VANGUARD ALL-WORLD EX-US SHARES INDEX ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
11/04/2014   Distribution FX Rate Announcement 1 PDF
01/04/2014   Outstanding ETF Securities 1 PDF
28/03/2014   US SEC Filing Announcement 277 PDF
24/03/2014 asterix Final Distribution Announcement 1 PDF
03/03/2014   Outstanding ETF Securities 1 PDF
28/02/2014   Updated Prospectus and SAI announcement 139 PDF
27/02/2014   US SEC Filing Announcement 50 PDF
12/02/2014   Indicative Distribution Calendar 2 PDF
03/02/2014   Outstanding ETF Securities Announcement 1 PDF
14/01/2014   Distribution FX Rate Announcement 1 PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
17 Apr 2014 53.950 0.19% 54.010 53.630 17,788
16 Apr 2014 53.850 0.73% 54.100 53.550 103,001
15 Apr 2014 53.460 0.28% 53.640 53.280 13,745
14 Apr 2014 53.310 -0.73% 53.710 53.240 11,040
11 Apr 2014 53.700 -1.21% 53.870 53.370 18,529

* Volume of shares shown represents only those shares traded on ASX.

VANGUARD ALL-WORLD EX-US SHARES INDEX ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
VEU 55.335c 25/06/2013 27/06/2013 17/07/2013 0% Interim US 60.5C PER CDI 15% W/H TAX
VEU 19.805c 24/09/2013 26/09/2013 16/10/2013 0% Interim US 22.1C PER CDI 15% W/H TAX
VEU 36.465c 23/12/2013 27/12/2013 17/01/2014 0% Final US 38.7C PER CDI 15% W/H TAX
VEU 35.4429c 26/03/2014 28/03/2014 17/04/2014 0% Interim US 39.4C PER CDI 15% W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security VEU

Warrants & Structured Products

No warrants & Structured Products are available over the security VEU

ASX CFDs

No Contracts For Differences are available over the security VEU