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% |
Investment objective
Vanguard MSCI Australian Small Companies Index ETF seeks to track the return of the MSCI Australian Shares Small Cap Index before taking into account fees, expenses and tax.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4.05 AUD | +2.02% | +1.25% | +2.27% | 1.98% | ||
| 16.3 AUD | -0.49% | +2.71% | +18.72% | 1.93% | ||
| 5.16 AUD | -4.09% | -4.80% | -10.73% | 1.83% | ||
| 6.19 AUD | -2.98% | -5.64% | -13.55% | 1.82% | ||
| 16.13 AUD | -2.71% | -2.48% | -7.62% | 1.75% | ||
| 38.33 AUD | -0.90% | -0.52% | +3.88% | 1.65% | ||
| 7.69 AUD | +1.59% | -2.41% | +3.36% | 1.61% | ||
| 13.07 AUD | -2.24% | -1.73% | +1.71% | 1.61% | ||
| 60.52 AUD | -1.27% | -2.17% | +14.12% | 1.58% | ||
| 9.37 AUD | +0.11% | +0.75% | -1.16% | 1.56% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 64.68 | -1.31% | 13 931 |
| 24-04-24 | 65.54 | 0.00% | 12,456 |
| 24-04-23 | 65.54 | +0.31% | 9,571 |
| 24-04-22 | 65.34 | -0.14% | 15,487 |
| 24-04-19 | 65.43 | 0.00% | 22,437 |
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Delayed Quote Australian S.E.
Last update April 26, 2024 at 01:59 am EDT
More quotesDescription
| 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€ |
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- ETF
- VSO ETF
