Samenstelling Vanguard MSCI International Small Companies Index ETF - AUD

ETF

VISM

AU0000026171

Beurs gesloten - Australian S.E. 08:10:46 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,11 AUD +0,61% Intraday-grafiek van Vanguard MSCI International Small Companies Index ETF - AUD +2,47% +4,94%

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

Gewicht
53,57 USD +0,41%+0,94%-4,01%0.10%
22,24 USD -0,27%+0,23%-4,43%0.10%
101,7 USD -0,81%-0,28%-1,29%0.10%
344,8 USD -0,61%+9,45%+67,65%0.10%
179,5 USD -1,15%+1,99%+7,98%0.10%
83,52 USD +0,68%+2,14%+20,78%0.10%
156,5 USD -0,45%+2,67%-3,70%0.10%
380,6 USD -0,16%-0,45%+13,66%0.10%
150,3 USD -1,03%-9,11%-23,42%0.10%
27,89 USD -1,10%-1,41%-21,64%0.10%
224,4 USD +7,64%+11,73%+46,73%0.10%
73,45 USD -0,01%+3,82%+0,67%0.10%
17 USD -1,16%+25,65%+14,09%0.10%
83,39 USD 0,00%+2,53%-13,81%0.10%
223,8 USD +1,47%+2,65%+8,75%0.10%
30,69 USD -0,20%-2,07%+0,10%0.10%
46,5 USD +1,24%+3,66%+15,07%0.10%
330,6 USD +0,00%+0,05%+73,46%0.10%
135,1 USD -0,49%+2,69%+8,66%0.10%
269,2 USD +0,70%+3,08%+32,69%0.10%
105,3 USD +10,19%+8,57%+68,09%0.10%
63,75 USD +0,08%+4,01%-3,10%0.10%
35,42 USD -0,59%+0,57%-9,78%0.10%
71,81 USD +1,87%+8,61%-7,65%0.10%
53,53 USD +8,82%+12,62%+10,67%0.10%
15.445 JPY -12,24%-7,18%+29,46%0.10%
127,1 USD -0,43%+5,70%+68,23%0.10%
222,7 USD +2,17%+24,28%+17,02%0.10%
21,37 USD -1,79%-2,42%-10,92%0.10%
1,87 EUR +0,73%-0,80%+68,01%0.10%
36,38 USD -0,19%+3,41%+4,15%0.10%
7,17 USD -1,92%+1,27%+9,47%0.10%
89,9 USD +1,08%-7,64%+17,16%0.10%
27,98 EUR +1,86%+7,41%+12,96%0.10%
46,42 USD -0,17%+6,01%+11,21%0.10%
72,37 USD -0,70%-1,20%-10,00%0.10%
272,6 GBX +0,74%+5,54%+0,07%0.10%
49,1 USD +0,37%+2,78%+9,09%0.10%
120,2 USD +0,21%+4,94%+10,77%0.10%
256,9 USD +0,41%+3,82%-4,00%0.10%
126,4 USD +0,67%+1,23%+3,42%0.10%
221,8 USD +1,57%+3,09%+11,36%0.10%
83,58 USD +0,11%+1,69%-4,17%0.10%
192,4 USD -0,55%+5,50%-0,72%0.10%
184,6 USD +1,14%+2,46%-4,69%0.10%
107,9 USD +0,64%+1,84%-0,56%0.10%
18,66 USD -1,11%+1,14%-1,17%0.10%
56,01 USD +0,43%+3,00%-13,08%0.09%
188,1 USD -6,21%-21,62%-17,07%0.09%
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Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-11-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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