|
Market Closed -
Australian S.E.
00:10:29 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 72.94 AUD | -2.88% |
|
-1.67% | -1.87% |
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 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 538.59USD | +5.67% | 0.49% | |
| 180.27USD | +10.97% | 0.31% | |
| 63.52USD | +3.13% | 0.27% | |
| 463.47USD | +6.82% | 0.26% | |
| 265.81USD | +1.73% | 0.25% | |
| 687.64USD | -0.27% | 0.25% | |
| 176.95USD | +0.27% | 0.24% | |
| 317.31USD | +3.41% | 0.23% | |
| 175.79USD | +4.43% | 0.22% | |
| 106.67USD | -0.17% | 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 |
|---|---|---|---|
| 26-11-06 | A$72.94 | -2.88% | 198,511 |
| 26-11-05 | A$75.10 | +1.69% | 51,437 |
| 26-11-04 | A$73.85 | -0.50% | 21,608 |
| 26-11-03 | A$74.22 | +0.58% | 19,039 |
| 26-11-02 | A$73.79 | -0.53% | 24,392 |
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