Einzelwerte Vanguard MSCI International Small Companies Index ETF - AUD
ETF
A3ER1D
AU0000026171
VISM
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
61.77 AUD | +0.03% | -1.12% | +2.71% |
Zusammensetzung des Vanguard MSCI International Small Companies Index ETF - AUD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A3ER1D ETF
- Einzelwerte Vanguard MSCI International Small Companies Index ETF - AUD