Einzelwerte Vanguard MSCI International Small Companies Index ETF - AUD

ETF

A3ER1D

AU0000026171

VISM

Markt geschlossen - Australian S.E. 08:10:55 23.04.2024 % 5 Tage % 1. Jan.
61.77 AUD +0.03% Intraday Chart für Vanguard MSCI International Small Companies Index ETF - AUD -1.12% +2.71%

Zusammensetzung des Vanguard MSCI International Small Companies Index ETF - AUD

Gewichtung
27.63 USD +2.07%-1.60%-9.29%0,19%
280.2 USD +0.37%-2.88%+38.87%0,17%
235.2 USD -1.34%-1.56%+8.14%0,17%
384.7 USD +0.09%-6.42%+2.78%0,17%
148.6 USD -1.12%-2.75%-30.28%0,17%
43.01 USD +0.63%-4.57%-23.33%0,17%
522.6 USD +0.99%-9.42%+19.26%0,16%
108.5 USD +0.38%-1.63%-2.73%0,16%
59.86 USD +1.89%-1.97%+25.52%0,16%
113.8 USD +1.43%-3.43%+10.72%0,16%
38.84 USD +0.65%-4.85%-20.16%0,15%
188.8 USD +1.21%+3.93%+16.69%0,15%
31.96 USD +3.08%+2.91%-34.95%0,15%
69.01 USD +0.77%-0.03%-0.20%0,15%
50.44 USD +0.80%-0.22%+11.08%0,15%
50.51 USD +2.12%-3.42%+41.64%0,15%
42.16 USD +0.26%-1.13%-9.04%0,15%
74.47 USD +2.18%+2.89%+3.50%0,15%
69.55 USD +1.10%-0.29%+1.61%0,15%
116.1 USD +1.41%-5.89%+32.55%0,14%
332.6 USD +1.21%-4.23%+54.38%0,14%
313.5 USD +0.99%+0.22%+14.10%0,14%
125.8 USD +0.63%-1.62%+5.39%0,14%
226.8 USD +0.93%+6.20%+15.72%0,14%
71.17 USD -0.64%-4.12%+20.44%0,14%
156.5 USD +0.62%-3.67%+11.30%0,14%
163.7 USD +2.52%+0.74%+10.61%0,14%
98.36 USD +2.26%+3.70%-12.72%0,13%
203 USD +0.14%-3.42%-19.30%0,13%
179 USD +2.23%+1.57%-5.22%0,13%
260.9 USD -0.05%+1.10%-20.78%0,13%
113.7 USD +2.04%+2.26%+6.99%0,13%
87.82 USD +0.42%-2.64%+6.08%0,13%
117.3 USD +2.13%+1.20%+6.43%0,13%
120.7 USD +1.50%-1.19%-10.52%0,13%
51.8 USD +0.86%+3.70%+14.55%0,13%
74.02 USD +0.38%-2.80%+11.04%0,13%
152.2 USD +1.61%-4.62%-20.41%0,13%
38.01 USD -1.17%-5.26%-14.58%0,13%
49.13 USD +0.76%-1.78%-3.61%0,13%
25.38 USD +0.63%-0.35%+26.02%0,13%
195.4 USD +0.90%+0.42%+12.00%0,12%
185.1 USD +0.40%-0.23%-6.50%0,12%
7.25 USD +1.97%+1.83%-27.14%0,12%
184.1 USD -0.32%-4.06%+10.27%0,12%
109.8 USD +2.00%+0.46%+0.69%0,12%
40.31 USD -0.76%-1.27%+9.51%0,12%
244.3 USD -0.22%-2.96%-14.24%0,12%
604.4 USD +0.67%-1.86%+3.36%0,12%
51eeea263659bf0e2187a82c826ae5.PXDru4V-gKxw-y9kkmwj2zoEv9-d3LLc0wDLtLp7lq0.fyDawfUS5v8lyBkg8SZnrQto-YjbrvWGoleJ2MAx55UJMtrd8Tvx7SGrbg

Beschreibung

ISIN Code AU0000026171
Verwaltungsgebühren 0.33%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World ex Australia Small Cap Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.11.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 196 M€
Volumen 1M 187 M€
Volumen 3M 176 M€
Volumen 6M 155 M€
Volumen 12M 149 M€
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