VANGUARD MSCI INTERNATIONAL SMALL COMPANIES INDEX ETF - AUD

Andere talen Vanguard MSCI International Small Companies Index ETF - AUD

ETF

VISM

AU0000026171

Beurs gesloten - Australian S.E. Andere beurzen 07:45:31 19-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
60,97 ^AUD	-0,83%		-2,99%	+1,38%

2023	Vanguard MSCI International Small Index ETF kondigt kwartaaluitkering aan voor de periode eindigend op 30 september 2023	CI
2022	Vanguard MSCI International Small Index ETF kondigt contante uitkering aan voor het kwartaal dat eindigde op 31 maart 2022	CI

Nieuws in andere talen over Vanguard MSCI International Small Companies Index ETF - AUD

Vanguard MSCI International Small Index ETF Announces Quarterly Distribution for the Period Ended 30 September 2023	03-10-23
Vanguard MSCI International Small Index ETF Announces Cash Distribution for the Quarter Ended 31 March 2022	04-04-22
Vanguard MSCI International Small Companies Index ETF Announces Cash Distribution for the Quarter Ended December 31, 2021	05-01-22
Vanguard MSCI International Small Index ETF Announces Final Quarterly Distribution for the Period Ending June 30, 2021, Payable on July 16, 2021	02-07-21
Vanguard MSCI International Small Index ETF Announces the Estimated Distribution, Payable on 16 July 2021	30-06-21
Vanguard MSCI International Small Index ETF Announces Final Distribution for the Period Ended March 31, 2021, Payable on April 20, 2021	06-04-21
Vanguard MSCI International Small Companies Index ETF Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 19 January 2021	05-01-21
Vanguard MSCI International Small Index ETF Announces Estimated Distribution, Payable on 19 January 2021	28-12-20
Vanguard MSCI International Small Index ETF Announces Final Distribution, Payable on 16 October 2020	02-10-20
Vanguard MSCI International Small Index ETF Announces Estimated Distribution, Payable on 16 October 2020	28-09-20
Vanguard MSCI International Small Index ETF Announces Updated Estimated Distribution, Payable on 16 July 2020	01-07-20
Vanguard MSCI International Small Index ETF Announces Estimated Distribution, Payable on 16 July 2020	26-06-20
Vanguard MSCI International Small Index ETF Announces Final Dividend, Payable on 20 April 2020	01-04-20
Vanguard MSCI International Small Index ETF Announces Updated Estimated Distribution, Payable on 20 April 2020	31-03-20
Vanguard MSCI International Small Index ETF Announces Dividend, Payable on 20 April 2020	30-03-20
Vanguard MSCI International Small Index ETF Announces Dividend, Payable on 20 April 2020	26-03-20
Vanguard MSCI International Small Index ETF Announces Final Distribution, Payable on January 17, 2020	02-01-20
Vanguard MSCI International Small Index ETF Announces Estimated Distribution, Payable on January 17, 2020	30-12-19
Vanguard MSCI International Small Index ETF Announces Estimated Distribution, Payable on 16 October 2019	30-09-19
Vanguard MSCI International Small Index ETF Announces Final Distribution, Payable on 16 July 2019	02-07-19
Vanguard MSCI International Small Companies Index ETF Announces Estimated Distribution, Payable on 16 July 2019	28-06-19
Vanguard MSCI International Small Companies Index ETF Announces Estimated Distribution, Payable on April 16, 2019	28-03-19
Vanguard MSCI International Small Index ETF Announces Estimated Distribution, Payable on January 17, 2019	30-12-18

Beschrijving

ISIN-code	AU0000026171
Totalekostenratio (TER)	0.33%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	SmallCaps
Valuta	AUD
Beheerder	Vanguard
Onderliggende waarde	MSCI World ex Australia Small Cap Net Total Return Index - USD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	09-11-2018
Dividendbeleid	Distributie
Geografisch zwaartepunt	Ontwikkelde markten

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR)	196 M€
Volume 1 maand	187 M€
AuM 3 months	176 M€
AuM 6 months	155 M€
AuM 12 months	149 M€