VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF - AUD

Samenstelling Vanguard MSCI Australian Small Companies Index ETF - AUD

ETF

VSO

AU000000VSO2

Vertraagde tijd Australian S.E. Andere beurzen 02:49:18 19-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
64,87 ^AUD	-0,86%		-2,66%	+1,09%

Samenstelling van de Vanguard MSCI Australian Small Companies Index ETF - AUD

Toevoegen aan een lijst Toevoegen aan een lijst 0 geselecteerde Om deze functie te gebruiken moet u een klant of lid zijn. Inloggen Registreren	Koers	Verschil (%)	Varia. 5d.	Varia. 1j.	Gewicht
EVOLUTION MINING LIMITED	4,005 AUD	+0,12%	+0,63%	+12,82%	1.98%
NEXTDC LIMITED	15,71 AUD	-1,01%	-1,20%	+34,22%	1.93%
ATLAS ARTERIA LIMITED	5,38 AUD	-0,74%	+1,22%	-16,90%	1.83%
LYNAS RARE EARTHS LIMITED	6,465 AUD	-1,45%	+5,20%	-4,29%	1.82%
WORLEY LIMITED	16,2 AUD	-2,06%	-3,49%	+5,09%	1.75%
SEVEN GROUP HOLDINGS LIMITED	37,78 AUD	-1,95%	-5,86%	+63,29%	1.65%
WHITEHAVEN COAL LIMITED	7,815 AUD	-0,82%	+1,95%	+12,18%	1.61%
ALS LIMITED	13,07 AUD	-1,73%	-2,46%	-0,15%	1.61%
JB HI-FI LIMITED	61,18 AUD	-1,10%	-2,84%	+37,16%	1.58%
AGL ENERGY LIMITED	9,165 AUD	-1,45%	+1,72%	+4,98%	1.56%
CLEANAWAY WASTE MANAGEMENT LIMITED	2,52 AUD	-1,18%	-3,08%	+1,61%	1.55%
CHARTER HALL GROUP	11,82 AUD	-1,91%	-5,52%	+2,78%	1.55%
ALTIUM LIMITED	65,39 AUD	-0,12%	-0,30%	+70,42%	1.52%
INCITEC PIVOT LIMITED	2,715 AUD	-1,63%	-3,38%	-15,16%	1.50%
BENDIGO AND ADELAIDE BANK LIMITED	9,6 AUD	-1,34%	-1,84%	+8,97%	1.50%
QUBE HOLDINGS LIMITED	3,275 AUD	-0,76%	-2,24%	+7,03%	1.48%
STEADFAST GROUP LIMITED	5,52 AUD	-0,36%	-2,56%	-6,83%	1.48%
PRO MEDICUS LIMITED	103,2 AUD	+1,11%	-4,25%	+64,80%	1.36%
LENDLEASE GROUP	6,08 AUD	-1,62%	-6,31%	-20,91%	1.33%
TECHNOLOGY ONE LIMITED	15,76 AUD	-0,57%	-2,90%	+4,37%	1.22%
BANK OF QUEENSLAND LIMITED	6,115 AUD	-2,00%	+4,00%	-2,78%	1.09%
DOMINO'S PIZZA ENTERPRISES LIMITED	36,99 AUD	-0,72%	-7,84%	-27,28%	1.08%
VIVA ENERGY GROUP LIMITED	3,485 AUD	-2,38%	-2,79%	+11,90%	1.02%
NIB HOLDINGS LIMITED	7,455 AUD	-1,39%	-3,99%	-0,40%	0.97%
FLIGHT CENTRE TRAVEL GROUP LIMITED	20,83 AUD	-1,00%	-2,43%	+10,91%	0.97%
RELIANCE WORLDWIDE CORPORATION LIMITED	5,11 AUD	-1,35%	-5,26%	+33,03%	0.95%
ORORA LIMITED	2,15 AUD	+3,86%	-2,71%	-37,86%	0.95%
SANDFIRE RESOURCES LIMITED	9,045 AUD	-0,17%	-0,28%	+28,30%	0.91%
CHAMPION IRON LIMITED	6,73 AUD	-0,15%	-2,11%	-5,67%	0.88%
METCASH LIMITED	3,885 AUD	-0,89%	-0,26%	-1,52%	0.88%
ANSELL LIMITED	24,84 AUD	+0,12%	-4,45%	-8,60%	0.86%
CSR LIMITED	8,85 AUD	0,00%	+0,17%	+68,35%	0.85%
CHALLENGER LIMITED	6,73 AUD	-1,32%	-0,07%	+3,14%	0.79%
PERPETUAL LIMITED	24,05 AUD	-0,82%	-4,64%	+2,12%	0.79%
AUB GROUP LIMITED	27,52 AUD	-1,18%	-5,17%	+1,10%	0.77%
NEW HOPE CORPORATION LIMITED	4,665 AUD	-0,96%	-3,61%	-11,12%	0.77%
NEUREN PHARMACEUTICALS LIMITED	19,19 AUD	-2,44%	-7,66%	+35,57%	0.77%
WEBJET LIMITED	8,15 AUD	-0,85%	-4,12%	+11,04%	0.77%
NATIONAL STORAGE REIT	2,215 AUD	-1,12%	-2,42%	-13,14%	0.76%
DOWNER EDI LIMITED	4,535 AUD	-2,26%	-6,49%	+32,60%	0.76%
NINE ENTERTAINMENT CO. HOLDINGS LIMITED	1,512 AUD	-1,79%	-5,16%	-27,04%	0.76%
ILUKA RESOURCES LIMITED	7,135 AUD	-2,26%	-2,60%	-39,16%	0.76%
ARB CORPORATION LIMITED	37,97 AUD	-1,76%	-4,29%	+19,65%	0.76%
PALADIN ENERGY LTD	14,55 AUD	+0,34%	-	+127,19%	0.75%
BREVILLE GROUP LIMITED	24,51 AUD	-3,08%	-8,48%	+21,82%	0.74%
HUB24 LIMITED	39,02 AUD	-1,70%	-4,41%	+38,65%	0.72%
REGION GROUP	2,165 AUD	-2,04%	-3,35%	-10,17%	0.71%
SIMS LIMITED	11,88 AUD	-1,08%	-4,15%	-29,04%	0.70%
AMP LIMITED	1,11 AUD	-2,20%	-6,12%	-1,98%	0.70%
VENTIA SERVICES GROUP LIMITED	3,68 AUD	-0,81%	-2,00%	+41,89%	0.69%

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Beschrijving

ISIN-code	AU000000VSO2
Totalekostenratio (TER)	0.30%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	SmallCaps
Valuta	AUD
Beheerder	Vanguard
Onderliggende waarde	MSCI Australian Shares Small Cap Gross Total Return Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	23-05-2011
Dividendbeleid	Distributie
Geografisch zwaartepunt	Australië