VANGUARD MSCI INTERNATIONAL SMALL COMPANIES INDEX ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.24 AUD | -1.32% |
|
-0.39% | +1.83% |
Investment objective
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 28.97 USD | +0.94% | +7.02% | -4.89% | 0.19% | ||
| 282.2 USD | +0.17% | +1.06% | +39.84% | 0.17% | ||
| 229.9 USD | +0.88% | -3.53% | +5.74% | 0.17% | ||
| 407.1 USD | +4.05% | +5.92% | +8.77% | 0.17% | ||
| 150.1 USD | -0.51% | -0.14% | -29.59% | 0.17% | ||
| 43.2 USD | +0.47% | +1.08% | -22.99% | 0.17% | ||
| 428.8 USD | -21.03% | -17.14% | -2.15% | 0.16% | ||
| 110.9 USD | +2.66% | +2.62% | -0.56% | 0.16% | ||
| 61.66 USD | +1.26% | +4.95% | +29.29% | 0.16% | ||
| 120.2 USD | +2.44% | +7.14% | +16.96% | 0.16% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 61.24 | -1.32% | 9,770 |
| 24-04-24 | 62.06 | +0.47% | 17,054 |
| 24-04-23 | 61.77 | +0.03% | 8,560 |
| 24-04-22 | 61.75 | +1.28% | 6,230 |
| 24-04-19 | 60.97 | -0.83% | 25,806 |
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Delayed Quote Australian S.E.
Last update April 26, 2024 at 02:10 am
More quotesDescription
| AU0000026171 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ex Australia Small Cap Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-11-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 196 M€ |
|---|---|
| AuM 1M | 187 M€ |
| AuM 3 months | 176 M€ |
| AuM 6 months | 155 M€ |
| AuM 12 months | 149 M€ |
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