VANGUARD MSCI INTERNATIONAL SMALL COMPANIES INDEX ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.24 AUD | -1.32% |
|
+0.44% | +1.83% |
Composition of Vanguard MSCI International Small Companies Index ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.97 USD | +0.94% | +7.02% | -4.89% | 0.19% | ||
| 282.2 USD | +0.17% | +1.06% | +39.84% | 0.17% | ||
| 229.9 USD | +0.88% | -3.53% | +5.74% | 0.17% | ||
| 407.1 USD | +4.05% | +5.92% | +8.77% | 0.17% | ||
| 150.1 USD | -0.51% | -0.14% | -29.59% | 0.17% | ||
| 43.2 USD | +0.47% | +1.08% | -22.99% | 0.17% | ||
| 428.8 USD | -21.03% | -17.14% | -2.15% | 0.16% | ||
| 110.9 USD | +2.66% | +2.62% | -0.56% | 0.16% | ||
| 61.66 USD | +1.26% | +4.95% | +29.29% | 0.16% | ||
| 120.2 USD | +2.44% | +7.14% | +16.96% | 0.16% | ||
| 37.42 USD | +0.67% | -3.03% | -23.08% | 0.15% | ||
| 188.8 USD | -1.19% | +1.21% | +16.69% | 0.15% | ||
| 33.33 USD | +5.31% | +7.48% | -32.17% | 0.15% | ||
| 68.85 USD | -0.09% | +0.54% | -0.43% | 0.15% | ||
| 51.35 USD | +1.84% | +2.62% | +13.08% | 0.15% | ||
| 52.95 USD | +1.40% | +7.06% | +48.49% | 0.15% | ||
| 40.76 USD | -1.50% | -3.07% | -12.06% | 0.15% | ||
| 75.98 USD | -0.50% | +4.25% | +5.60% | 0.15% | ||
| 71.74 USD | +1.27% | +4.29% | +4.81% | 0.15% | ||
| 110.9 USD | -6.22% | -3.14% | +26.61% | 0.14% | ||
| 354 USD | +1.34% | +7.73% | +64.33% | 0.14% | ||
| 320 USD | +0.71% | +3.10% | +16.48% | 0.14% | ||
| 131.2 USD | +0.81% | +4.99% | +9.96% | 0.14% | ||
| 219.1 USD | -0.24% | -2.52% | +11.78% | 0.14% | ||
| 75.69 USD | +1.68% | +5.67% | +28.09% | 0.14% | ||
| 162.7 USD | +0.84% | +4.58% | +15.69% | 0.14% | ||
| 164.1 USD | +1.32% | +2.75% | +10.87% | 0.14% | ||
| 107.4 USD | +2.52% | +11.69% | -4.68% | 0.13% | ||
| 204.4 USD | -0.53% | +0.83% | -18.74% | 0.13% | ||
| 182.5 USD | +1.10% | +4.22% | -3.37% | 0.13% | ||
| 262.7 USD | +1.94% | +0.66% | -20.21% | 0.13% | ||
| 114.4 USD | +1.38% | +2.63% | +7.61% | 0.13% | ||
| 90.53 USD | +1.25% | +3.52% | +9.35% | 0.13% | ||
| 122.3 USD | +5.56% | +6.50% | +10.98% | 0.13% | ||
| 129.4 USD | +0.16% | +8.81% | -4.07% | 0.13% | ||
| 50.75 USD | -1.19% | -1.19% | +12.23% | 0.13% | ||
| 76.65 USD | +0.35% | +3.95% | +14.99% | 0.13% | ||
| 158.3 USD | +1.10% | +5.67% | -17.23% | 0.13% | ||
| 38.72 USD | +2.00% | +0.68% | -12.99% | 0.13% | ||
| 49.92 USD | +0.06% | +2.38% | -2.06% | 0.13% | ||
| 26.59 USD | 0.00% | +5.43% | +32.03% | 0.13% | ||
| 194 USD | -0.33% | +0.15% | +11.17% | 0.12% | ||
| 173.6 USD | +1.63% | -5.84% | -12.31% | 0.12% | ||
| 7.87 USD | +3.69% | +10.69% | -20.90% | 0.12% | ||
| 192.5 USD | -0.22% | +4.24% | +15.32% | 0.12% | ||
| 113.6 USD | +1.40% | +5.49% | +4.14% | 0.12% | ||
| 40.05 USD | +1.68% | -1.40% | +8.80% | 0.12% | ||
| 245 USD | +0.32% | +0.07% | -13.99% | 0.12% | ||
| 560.4 USD | -2.25% | -6.66% | -4.16% | 0.12% | ||
Description
| AU0000026171 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ex Australia Small Cap Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-11-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 196 M€ |
|---|---|
| AuM 1M | 187 M€ |
| AuM 3 months | 176 M€ |
| AuM 6 months | 155 M€ |
| AuM 12 months | 149 M€ |
- Stock Market
- ETF
- VISM ETF
- Components Vanguard MSCI International Small Companies Index ETF - AUD
