ETF A3ER1D VANGUARD MSCI INTERNATIONAL SMALL COMPANIES INDEX ETF - AUD
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Einzelwerte Vanguard MSCI International Small Companies Index ETF - AUD

ETF

A3ER1D

AU0000026171

VISM

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 08:10:46 10.05.2024 		% 5 Tage % 1. Jan.
63.11 AUD +0.61% Intraday Chart für Vanguard MSCI International Small Companies Index ETF - AUD +2.47% +4.94%

Zusammensetzung des Vanguard MSCI International Small Companies Index ETF - AUD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
COMERICA INCORPORATED Aktie Comerica Incorporated
 53.57 USD +0.41%+0.94%-4.01%0,10%
BRIXMOR PROPERTY GROUP INC. Aktie Brixmor Property Group Inc.
 22.24 USD -0.27%+0.23%-4.43%0,10%
FEDERAL REALTY INVESTMENT TRUST Aktie Federal Realty Investment Trust
 101.7 USD -0.81%-0.28%-1.29%0,10%
COMFORT SYSTEMS USA, INC. Aktie Comfort Systems USA, Inc.
 344.8 USD -0.61%+9.45%+67.65%0,10%
CHORD ENERGY CORPORATION Aktie Chord Energy Corporation
 179.5 USD -1.15%+1.99%+7.98%0,10%
STIFEL FINANCIAL CORP. Aktie Stifel Financial Corp.
 83.52 USD +0.68%+2.14%+20.78%0,10%
SITEONE LANDSCAPE SUPPLY, INC. Aktie SiteOne Landscape Supply, Inc.
 156.5 USD -0.45%+2.67%-3.70%0,10%
KINSALE CAPITAL GROUP, INC. Aktie Kinsale Capital Group, Inc.
 380.6 USD -0.16%-0.45%+13.66%0,10%
QUALYS, INC. Aktie Qualys, Inc.
 150.3 USD -1.03%-9.11%-23.42%0,10%
DENTSPLY SIRONA INC. Aktie DENTSPLY SIRONA Inc.
 27.89 USD -1.10%-1.41%-21.64%0,10%
ONTO INNOVATION INC. Aktie Onto Innovation Inc.
 224.4 USD +7.64%+11.73%+46.73%0,10%
VOYA FINANCIAL, INC. Aktie Voya Financial, Inc.
 73.45 USD -0.01%+3.82%+0.67%0,10%
ELANCO ANIMAL HEALTH INCORPORATED Aktie Elanco Animal Health Incorporated
 17 USD -1.16%+25.65%+14.09%0,10%
BRUNSWICK CORPORATION Aktie Brunswick Corporation
 83.39 USD 0.00%+2.53%-13.81%0,10%
PRIMERICA, INC. Aktie Primerica, Inc.
 223.8 USD +1.47%+2.65%+8.75%0,10%
OMEGA HEALTHCARE INVESTORS, INC. Aktie Omega Healthcare Investors, Inc.
 30.69 USD -0.20%-2.07%+0.10%0,10%
JEFFERIES FINANCIAL GROUP INC. Aktie Jefferies Financial Group Inc.
 46.5 USD +1.24%+3.66%+15.07%0,10%
SHOCKWAVE MEDICAL, INC. Aktie Shockwave Medical, Inc.
 330.6 USD +0.00%+0.05%+73.46%0,10%
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Aktie Science Applications International Corporation
 135.1 USD -0.49%+2.69%+8.66%0,10%
EAGLE MATERIALS INC. Aktie Eagle Materials Inc.
 269.2 USD +0.70%+3.08%+32.69%0,10%
NATERA, INC. Aktie Natera, Inc.
 105.3 USD +10.19%+8.57%+68.09%0,10%
WESTERN ALLIANCE BANCORPORATION Aktie Western Alliance Bancorporation
 63.75 USD +0.08%+4.01%-3.10%0,10%
STAG INDUSTRIAL, INC. Aktie STAG Industrial, Inc.
 35.42 USD -0.59%+0.57%-9.78%0,10%
ACADIA HEALTHCARE COMPANY, INC. Aktie Acadia Healthcare Company, Inc.
 71.81 USD +1.87%+8.61%-7.65%0,10%
H&R BLOCK, INC. Aktie H&R Block, Inc.
 53.53 USD +8.82%+12.62%+10.67%0,10%
SCREEN HOLDINGS CO., LTD. Aktie Screen Holdings Co., Ltd.
 15’445 JPY -12.24%-7.18%+29.46%0,10%
TENET HEALTHCARE CORPORATION Aktie Tenet Healthcare Corporation
 127.1 USD -0.43%+5.70%+68.23%0,10%
FABRINET Aktie Fabrinet
 222.7 USD +2.17%+24.28%+17.02%0,10%
EXELIXIS, INC. Aktie Exelixis, Inc.
 21.37 USD -1.79%-2.42%-10.92%0,10%
BANCO DE SABADELL, S.A. Aktie Banco de Sabadell, S.A.
 1.87 EUR +0.73%-0.80%+68.01%0,10%
OGE ENERGY CORP. Aktie OGE Energy Corp.
 36.38 USD -0.19%+3.41%+4.15%0,10%
SOUTHWESTERN ENERGY COMPANY Aktie Southwestern Energy Company
 7.17 USD -1.92%+1.27%+9.47%0,10%
BWX TECHNOLOGIES, INC. Aktie BWX Technologies, Inc.
 89.9 USD +1.08%-7.64%+17.16%0,10%
REXEL Aktie Rexel
 27.98 EUR +1.86%+7.41%+12.96%0,10%
COGNEX CORPORATION Aktie Cognex Corporation
 46.42 USD -0.17%+6.01%+11.21%0,10%
WYNDHAM HOTELS & RESORTS, INC. Aktie Wyndham Hotels & Resorts, Inc.
 72.37 USD -0.70%-1.20%-10.00%0,10%
MARKS & SPENCER GROUP PLC Aktie Marks & Spencer Group plc
 272.6 GBX +0.74%+5.54%+0.07%0,10%
CIENA CORPORATION Aktie Ciena Corporation
 49.1 USD +0.37%+2.78%+9.09%0,10%
INGREDION INCORPORATED Aktie Ingredion Incorporated
 120.2 USD +0.21%+4.94%+10.77%0,10%
LITTELFUSE, INC. Aktie Littelfuse, Inc.
 256.9 USD +0.41%+3.82%-4.00%0,10%
ARROW ELECTRONICS, INC. Aktie Arrow Electronics, Inc.
 126.4 USD +0.67%+1.23%+3.42%0,10%
FTI CONSULTING, INC. Aktie FTI Consulting, Inc.
 221.8 USD +1.57%+3.09%+11.36%0,10%
PINNACLE FINANCIAL PARTNERS, INC. Aktie Pinnacle Financial Partners, Inc.
 83.58 USD +0.11%+1.69%-4.17%0,10%
SPS COMMERCE, INC. Aktie SPS Commerce, Inc.
 192.4 USD -0.55%+5.50%-0.72%0,10%
LANDSTAR SYSTEM, INC. Aktie Landstar System, Inc.
 184.6 USD +1.14%+2.46%-4.69%0,10%
CULLEN/FROST BANKERS, INC. Aktie Cullen/Frost Bankers, Inc.
 107.9 USD +0.64%+1.84%-0.56%0,10%
MATTEL, INC. Aktie Mattel, Inc.
 18.66 USD -1.11%+1.14%-1.17%0,10%
FIRST AMERICAN FINANCIAL CORPORATION Aktie First American Financial Corporation
 56.01 USD +0.43%+3.00%-13.08%0,09%
DUOLINGO, INC. Aktie Duolingo, Inc.
 188.1 USD -6.21%-21.62%-17.07%0,09%
2b98c99896d7fdc5a88e6ea.NqCbWmLdQT1yUhqnlr8zj-0z_SenwDETWEX78zo0_XM.WM_5HQ2qMAUYNl7t3flC95t8zW_1s3phKiKLlHtsqEZA6ekyUKkEbxw9Uw

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 ( 30.04.2024 )

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