|
Market Closed -
Australian S.E.
23:59:58 2026-11-12 EST
|
5-day change | 1st Jan Change | ||
| 76.17 AUD | -0.57% |
|
+4.43% | +2.48% |
Main features
| AU0000026171 | Fees | 0.33% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (CAD) | 1.06B | Replication Method | Direct (Physical) |
| Number of securities | 3515 | AuM evolution | - | Date of creation | 2018-11-08 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 596.62USD | -4.49% | 0.49% | |
| 180.20USD | -1.46% | 0.31% | |
| 66.26USD | +2.06% | 0.27% | |
| 472.06USD | -1.04% | 0.26% | |
| 256.89USD | +0.61% | 0.25% | |
| 712.08USD | +0.77% | 0.25% | |
| 192.81USD | +2.24% | 0.24% | |
| 329.86USD | -0.61% | 0.23% | |
| 183.09USD | -3.72% | 0.22% | |
| 108.45USD | +0.18% | 0.21% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
Vanguard MSCI International Small Companies Index ETF seeks to track the return of the MSCI World ex-Australia Small Cap Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-13 | A$76.17 | -0.57% | 19,306 |
| 26-11-12 | A$76.61 | +0.74% | 12,338 |
| 26-11-11 | A$76.05 | +0.30% | 13,973 |
| 26-11-10 | A$75.82 | +2.02% | 36,845 |
| 26-11-09 | A$74.32 | +1.89% | 19,532 |
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