Components Vanguard MSCI Australian Small Companies Index ETF - AUD

ETF

VSO

AU000000VSO2

Market Closed - Australian S.E. 01:59:54 2024-05-10 am EDT 5-day change 1st Jan Change
66.38 AUD +0.62% Intraday chart for Vanguard MSCI Australian Small Companies Index ETF - AUD +2.17% +3.44%

Composition of Vanguard MSCI Australian Small Companies Index ETF - AUD

Weight
3.84 AUD +1.32%-2.78%-3.03%1.98%
17.52 AUD -1.24%+7.95%+27.60%1.93%
5.54 AUD +0.54%+4.53%-4.15%1.83%
6.86 AUD +3.00%+6.03%-4.19%1.82%
15.38 AUD +0.20%+2.88%-11.91%1.75%
39.94 AUD +0.58%+6.17%+8.24%1.65%
7.8 AUD +0.39%-0.51%+4.84%1.61%
13.26 AUD +1.22%+1.92%+3.19%1.61%
56.29 AUD -1.68%-6.07%+6.15%1.58%
10.27 AUD -0.77%+10.79%+8.33%1.56%
2.7 AUD +0.37%-0.37%+0.37%1.55%
12.17 AUD +0.25%+4.20%+1.08%1.55%
66.02 AUD -0.03%+0.18%+40.92%1.52%
2.84 AUD +0.35%+2.16%0.00%1.50%
9.93 AUD +0.40%+2.27%+2.69%1.50%
3.58 AUD -0.28%+2.29%+10.49%1.48%
5.89 AUD +0.86%+4.80%+1.20%1.48%
115.2 AUD -1.73%+2.72%+20.16%1.36%
6.28 AUD +0.80%+0.64%-15.93%1.33%
16.37 AUD +1.49%+1.99%+6.51%1.22%
5.92 AUD +0.34%+0.34%-2.63%1.09%
37.95 AUD -0.24%-1.76%-35.61%1.08%
3.48 AUD +1.75%+3.88%-0.29%1.02%
7.46 AUD 0.00%+3.18%+0.95%0.97%
20.42 AUD -1.07%-0.24%+0.29%0.97%
5 AUD -0.20%0.00%+12.87%0.95%
2.23 AUD +1.36%+3.72%-14.23%0.95%
9.77 AUD -0.20%+5.05%+33.11%0.91%
7.21 AUD +0.98%+4.34%-14.06%0.88%
3.83 AUD -1.03%+0.79%+9.74%0.88%
25.05 AUD -0.28%+0.04%-0.52%0.86%
8.88 AUD 0.00%-0.11%+34.55%0.85%
6.39 AUD +1.75%+0.16%-1.54%0.79%
22.15 AUD +0.73%-5.54%-13.07%0.79%
31.52 AUD +1.87%+11.77%+13.59%0.77%
4.68 AUD +1.08%0.00%-9.30%0.77%
19.09 AUD -1.14%-0.47%-23.55%0.77%
8.33 AUD +0.97%+3.22%+13.49%0.77%
2.19 AUD 0.00%+2.82%-4.78%0.76%
4.58 AUD -0.22%-2.14%+4.09%0.76%
1.515 AUD 0.00%+3.77%-25.00%0.76%
7.68 AUD -2.04%+0.92%+16.36%0.76%
38.12 AUD +2.61%+0.42%+6.01%0.76%
16.54 AUD +0.98%+11.08%+67.92%0.75%
26.51 AUD +1.80%+5.03%-2.64%0.74%
41.12 AUD +0.71%+4.55%+14.25%0.72%
2.19 AUD 0.00%+0.92%-3.10%0.71%
10.86 AUD +1.12%-7.10%-30.21%0.70%
1.11 AUD +1.37%+3.26%+19.35%0.70%
3.62 AUD -1.09%+1.40%+15.29%0.69%
7e10.Q3WcWWUtTnQ9Mugka5cLaUp1FszmtmwhDU5LdQsge7E.Nw3qKT0cOTxqZJliXMFyMDMNJ46w-i9YWSd7I3tIL8Y1HeUuP10cEVpGvQ

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

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. VSO ETF
  4. Components Vanguard MSCI Australian Small Companies Index ETF - AUD
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