VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.68 AUD | -1.31% |
|
-1.15% | +0.79% |
Composition of Vanguard MSCI Australian Small Companies Index ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4.05 AUD | +2.02% | -0.49% | +2.27% | 1.98% | ||
| 16.3 AUD | -0.49% | +3.56% | +18.72% | 1.93% | ||
| 5.16 AUD | -4.09% | -3.73% | -10.73% | 1.83% | ||
| 6.19 AUD | -2.98% | -3.13% | -13.55% | 1.82% | ||
| 16.13 AUD | -2.71% | -1.16% | -7.62% | 1.75% | ||
| 38.33 AUD | -0.90% | +1.78% | +3.88% | 1.65% | ||
| 7.69 AUD | +1.59% | -2.41% | +3.36% | 1.61% | ||
| 13.07 AUD | -2.24% | +0.23% | +1.71% | 1.61% | ||
| 60.52 AUD | -1.27% | -0.95% | +14.12% | 1.58% | ||
| 9.37 AUD | +0.11% | +1.85% | -1.16% | 1.56% | ||
| 2.66 AUD | -1.85% | +4.72% | -1.12% | 1.55% | ||
| 11.53 AUD | -2.29% | -2.45% | -4.24% | 1.55% | ||
| 65.4 AUD | -0.08% | -0.02% | +39.59% | 1.52% | ||
| 2.74 AUD | -1.08% | +0.37% | -3.52% | 1.50% | ||
| 9.7 AUD | -1.52% | +0.41% | +0.31% | 1.50% | ||
| 3.25 AUD | -2.99% | -0.61% | +0.31% | 1.48% | ||
| 5.58 AUD | -1.59% | +1.27% | -4.12% | 1.48% | ||
| 109.4 AUD | +1.35% | +6.24% | +14.14% | 1.36% | ||
| 6.4 AUD | -1.99% | +4.07% | -14.32% | 1.33% | ||
| 15.68 AUD | -2.73% | -0.51% | +2.02% | 1.22% | ||
| 6.08 AUD | -1.46% | -0.98% | 0.00% | 1.09% | ||
| 38.12 AUD | -1.24% | +2.23% | -35.32% | 1.08% | ||
| 3.44 AUD | -2.27% | -1.99% | -1.43% | 1.02% | ||
| 7.31 AUD | -3.31% | -1.08% | -1.08% | 0.97% | ||
| 20.99 AUD | +1.16% | +5.00% | +3.09% | 0.97% | ||
| 5.11 AUD | -2.29% | +0.99% | +15.35% | 0.95% | ||
| 2.1 AUD | -2.33% | -1.87% | -19.23% | 0.95% | ||
| 9.24 AUD | +0.76% | +2.21% | +25.89% | 0.91% | ||
| 7.12 AUD | +5.33% | +7.07% | -15.14% | 0.88% | ||
| 3.89 AUD | -0.26% | +0.52% | +11.46% | 0.88% | ||
| 25.3 AUD | -0.55% | +2.30% | +0.48% | 0.86% | ||
| 8.86 AUD | -0.11% | 0.00% | +34.24% | 0.85% | ||
| 6.71 AUD | -1.90% | +0.90% | +3.39% | 0.79% | ||
| 23.3 AUD | -2.22% | -3.52% | -8.56% | 0.79% | ||
| 28.11 AUD | -2.36% | +1.15% | +1.30% | 0.77% | ||
| 4.52 AUD | -0.22% | -3.00% | -12.40% | 0.77% | ||
| 18.65 AUD | -1.06% | -1.43% | -25.31% | 0.77% | ||
| 8.1 AUD | -0.61% | +1.38% | +10.35% | 0.77% | ||
| 2.13 AUD | -2.74% | -3.18% | -7.39% | 0.76% | ||
| 4.59 AUD | -3.77% | +1.55% | +4.32% | 0.76% | ||
| 1.485 AUD | -2.30% | -1.00% | -26.49% | 0.76% | ||
| 7.31 AUD | -0.81% | +3.84% | +10.76% | 0.76% | ||
| 38 AUD | -1.45% | +0.69% | +5.67% | 0.76% | ||
| 13.16 AUD | -4.08% | -13.99% | +33.60% | 0.75% | ||
| 25.43 AUD | -1.20% | +4.61% | -6.61% | 0.74% | ||
| 39.45 AUD | -2.45% | +1.81% | +9.61% | 0.72% | ||
| 2.16 AUD | -1.37% | -0.46% | -4.42% | 0.71% | ||
| 11.77 AUD | -0.51% | +0.34% | -24.36% | 0.70% | ||
| 1.09 AUD | -2.24% | +0.46% | +17.20% | 0.70% | ||
| 3.65 AUD | -2.14% | -0.27% | +16.24% | 0.69% | ||
Description
| AU000000VSO2 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Australian Shares Small Cap Gross Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-05-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 564 M€ |
|---|---|
| AuM 1M | 540 M€ |
| AuM 3 months | 535 M€ |
| AuM 6 months | 471 M€ |
| AuM 12 months | 444 M€ |
- Stock Market
- ETF
- VSO ETF
- Components Vanguard MSCI Australian Small Companies Index ETF - AUD
