|
Market Closed -
Australian S.E.
00:59:31 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 73.16 AUD | -0.20% |
|
-1.40% | -1.57% |
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 |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 756.17USD | +0.48% | 0.49% | |
| 154.37USD | -1.99% | 0.31% | |
| 69.89USD | +4.59% | 0.27% | |
| 464.94USD | -1.97% | 0.26% | |
| 227.42USD | -3.11% | 0.25% | |
| 699.26USD | -2.02% | 0.25% | |
| 183.21USD | -2.94% | 0.24% | |
| 303.55USD | -0.43% | 0.23% | |
| 156.88USD | -3.06% | 0.22% | |
| 100.91USD | -3.02% | 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 |
|---|---|---|---|
| 26-10-23 | A$73.16 | -0.20% | 51,272 |
| 26-10-22 | A$73.31 | -0.19% | 154,967 |
| 26-10-21 | A$73.45 | +0.70% | 27,609 |
| 26-10-20 | A$72.94 | -0.98% | 38,373 |
| 26-10-19 | A$73.66 | -0.73% | 41,025 |
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