Components Vanguard MSCI International Small Companies Index ETF - AUD

ETF

VISM

AU0000026171

Market Closed - Australian S.E. 02:10:46 2024-05-10 EDT 5-day change 1st Jan Change
63.11 AUD +0.61% Intraday chart for Vanguard MSCI International Small Companies Index ETF - AUD +2.47% +4.94%

Composition of Vanguard MSCI International Small Companies Index ETF - AUD

Weight
53.57 USD +0.41%+0.94%-4.01%0.10%
22.24 USD -0.27%+0.23%-4.43%0.10%
101.7 USD -0.81%-0.28%-1.29%0.10%
344.8 USD -0.61%+9.45%+67.65%0.10%
179.5 USD -1.15%+1.99%+7.98%0.10%
83.52 USD +0.68%+2.14%+20.78%0.10%
156.5 USD -0.45%+2.67%-3.70%0.10%
380.6 USD -0.16%-0.45%+13.66%0.10%
150.3 USD -1.03%-9.11%-23.42%0.10%
27.89 USD -1.10%-1.41%-21.64%0.10%
224.4 USD +7.64%+11.73%+46.73%0.10%
73.45 USD -0.01%+3.82%+0.67%0.10%
17 USD -1.16%+25.65%+14.09%0.10%
83.39 USD 0.00%+2.53%-13.81%0.10%
223.8 USD +1.47%+2.65%+8.75%0.10%
30.69 USD -0.20%-2.07%+0.10%0.10%
46.5 USD +1.24%+3.66%+15.07%0.10%
330.6 USD +0.00%+0.05%+73.46%0.10%
135.1 USD -0.49%+2.69%+8.66%0.10%
269.2 USD +0.70%+3.08%+32.69%0.10%
105.3 USD +10.19%+8.57%+68.09%0.10%
63.75 USD +0.08%+4.01%-3.10%0.10%
35.42 USD -0.59%+0.57%-9.78%0.10%
71.81 USD +1.87%+8.61%-7.65%0.10%
53.53 USD +8.82%+12.62%+10.67%0.10%
15,445 JPY -12.24%-7.18%+29.46%0.10%
127.1 USD -0.43%+5.70%+68.23%0.10%
222.7 USD +2.17%+24.28%+17.02%0.10%
21.37 USD -1.79%-2.42%-10.92%0.10%
1.87 EUR +0.73%-0.80%+68.01%0.10%
36.38 USD -0.19%+3.41%+4.15%0.10%
7.17 USD -1.92%+1.27%+9.47%0.10%
89.9 USD +1.08%-7.64%+17.16%0.10%
27.98 EUR +1.86%+7.41%+12.96%0.10%
46.42 USD -0.17%+6.01%+11.21%0.10%
72.37 USD -0.70%-1.20%-10.00%0.10%
272.6 GBX +0.74%+5.54%+0.07%0.10%
49.1 USD +0.37%+2.78%+9.09%0.10%
120.2 USD +0.21%+4.94%+10.77%0.10%
256.9 USD +0.41%+3.82%-4.00%0.10%
126.4 USD +0.67%+1.23%+3.42%0.10%
221.8 USD +1.57%+3.09%+11.36%0.10%
83.58 USD +0.11%+1.69%-4.17%0.10%
192.4 USD -0.55%+5.50%-0.72%0.10%
184.6 USD +1.14%+2.46%-4.69%0.10%
107.9 USD +0.64%+1.84%-0.56%0.10%
18.66 USD -1.11%+1.14%-1.17%0.10%
56.01 USD +0.43%+3.00%-13.08%0.09%
188.1 USD -6.21%-21.62%-17.07%0.09%
74cbac6f380639642f5da5d38cf371._c81W714W1mYuvtNVm2Npq7KVIPAUjTH8IMilnryIBU.u4dMa-83E2_M3Z8iDzfD0sCzPNWqMGG3tu9rpUKWbUOrpVsdiDNuGK2IkA

Description

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

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Vanguard MSCI International Small Companies Index ETF - AUD
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