Samenstelling Vanguard MSCI International Small Companies Index ETF - AUD

ETF

VISM

AU0000026171

Vertraagde tijd Australian S.E. 04:33:43 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,23 AUD +0,80% Intraday-grafiek van Vanguard MSCI International Small Companies Index ETF - AUD +2,66% +5,14%

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

Gewicht
3.848 GBX +0,84%+6,36%+7,43%0.08%
55,96 CAD +0,16%+4,58%+31,18%0.08%
38,59 USD -0,03%+0,34%+11,11%0.08%
61,18 USD +1,63%+5,39%+34,55%0.08%
36,24 USD -1,28%+3,25%-27,87%0.08%
47,49 USD +0,40%+2,68%-4,70%0.08%
9,64 USD +1,15%+3,66%-1,73%0.08%
89,8 USD -0,55%+1,99%+9,42%0.08%
68,23 USD +0,28%-1,44%-1,43%0.08%
157,2 USD +0,29%-2,13%+3,84%0.08%
84,69 USD +14,45%+16,86%+112,52%0.08%
53,56 USD -1,40%-5,59%-31,94%0.08%
174,4 USD +6,71%-30,58%-14,29%0.08%
155 USD -1,22%+6,89%+13,69%0.08%
34,22 USD +1,00%+2,00%+17,15%0.08%
144,3 USD -0,28%+1,97%+22,12%0.08%
177,9 USD +6,92%+8,30%+13,52%0.08%
59,49 USD +1,95%+2,57%-5,50%0.08%
66,65 CHF +0,76%+3,33%+9,08%0.08%
360 GBX -0,55%+1,64%+17,15%0.08%
86,65 USD +2,52%+3,41%-8,57%0.08%
77,45 USD -0,72%-2,88%+16,82%0.08%
134,1 SEK -0,11%+0,60%-6,42%0.08%
39,03 USD +1,77%-5,36%-0,36%0.08%
100,7 USD -0,01%+0,67%+8,60%0.08%
113,1 USD -0,57%+8,51%+20,06%0.08%
910,5 GBX +1,39%+6,24%+11,91%0.08%
15,21 USD +1,47%+4,68%-14,74%0.08%
127,4 USD +1,55%+2,16%+10,72%0.08%
121,6 USD +0,54%+4,48%+13,03%0.08%
59,4 USD +1,56%+5,60%+11,34%0.08%
25,11 USD +3,04%+6,58%-42,29%0.08%
101,4 USD -0,04%+2,43%+9,08%0.08%
45,32 USD +1,07%+0,24%-1,61%0.08%
147 USD -0,07%+2,66%+10,40%0.08%
211,2 USD -0,51%+3,84%+1,35%0.08%
59,51 USD -0,18%+2,83%+47,27%0.08%
98,32 USD +3,14%+2,73%+20,52%0.08%
20,06 USD -0,84%+1,57%-24,81%0.08%
30,54 USD -0,88%+1,70%-1,00%0.08%
51,26 USD +1,28%+0,89%+4,19%0.08%
91,33 USD +1,68%+2,42%+13,95%0.08%
37,59 USD +0,51%+0,67%+8,64%0.08%
58,85 USD +1,10%+5,83%+5,33%0.08%
19,45 USD +2,05%+1,73%-3,33%0.08%
435,8 CHF +0,97%+2,16%-6,04%0.08%
52,67 USD -8,48%-11,72%-43,73%0.08%
108,3 USD -0,40%+1,25%+17,45%0.07%
34,11 USD -3,89%-2,63%-7,41%0.07%
6367bf2.5m7kBczNVBWrAPmue3RGvwO0UoRL0Mqd5R3kvFfZnTk.rBrcTfmfAXjASp3oKEEP0jrzKusm44jI1Wim1BWW9HafD5BXlKciIM5UyQ

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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