Einzelwerte Vanguard MSCI International Small Companies Index ETF - AUD

ETF

A3ER1D

AU0000026171

VISM

Verzögert Australian S.E. 03:45:33 10.05.2024 % 5 Tage % 1. Jan.
63.18 AUD +0.72% Intraday Chart für Vanguard MSCI International Small Companies Index ETF - AUD +2.58% +5.05%

Zusammensetzung des Vanguard MSCI International Small Companies Index ETF - AUD

Gewichtung
54.52 USD -0.33%-1.52%+25.25%0,09%
535 GBX -0.45%+3.00%-4.50%0,09%
266.2 USD +1.48%+6.26%+29.94%0,09%
2’154 GBX +0.37%+3.56%+28.18%0,09%
55.91 USD +0.94%+4.92%+3.63%0,09%
32.16 USD +0.94%+3.98%+14.45%0,09%
57.08 USD +1.19%+1.75%+6.87%0,09%
196.5 USD +1.37%+6.44%+13.80%0,09%
125.4 USD +2.26%+2.54%+28.15%0,09%
44.29 USD +0.36%+3.68%+0.96%0,09%
39.47 USD -1.72%-8.40%-21.98%0,09%
194.5 USD +0.48%+4.26%+13.70%0,09%
63.49 USD +0.38%+1.55%-6.26%0,09%
86.37 USD +1.27%+3.54%+29.45%0,09%
2’114 GBX +0.86%+4.34%+12.06%0,09%
34.39 USD +1.09%+5.33%+51.63%0,09%
20.05 USD -0.15%+3.51%-4.61%0,09%
44.95 USD +0.78%+1.65%+5.37%0,09%
95.15 USD +0.27%+0.68%-21.86%0,09%
65 USD +1.18%+4.65%+14.32%0,09%
161.1 USD +2.23%-8.06%+0.71%0,09%
80.63 USD +0.41%+3.04%-4.52%0,09%
238.2 SEK +1.62%+2.32%+7.59%0,09%
65.32 USD +5.61%+8.70%-10.52%0,09%
189.7 USD +1.11%+2.35%+12.35%0,09%
21.21 USD +1.19%-1.35%-22.70%0,09%
115.2 CHF -0.52%+1.14%-2.04%0,09%
73.28 USD +0.87%+7.97%-0.64%0,09%
64.36 USD +4.26%+27.50%+20.77%0,09%
181 USD +0.18%+4.57%+3.93%0,09%
104.7 USD +1.78%+6.08%-11.43%0,09%
56.53 USD +0.93%+4.15%+7.19%0,09%
37.36 USD +1.97%+3.95%+9.88%0,09%
105.4 USD +1.23%+0.56%-4.22%0,09%
117.7 USD +1.39%+0.99%+4.89%0,09%
127.6 USD +3.44%+8.17%+24.06%0,09%
65.56 USD -2.15%-6.80%-8.46%0,09%
161.8 USD +2.02%+1.33%-3.94%0,09%
98.45 USD -0.56%+2.80%-1.04%0,09%
30.28 USD +0.20%+1.30%-10.12%0,08%
168 USD +1.74%+1.89%+16.53%0,08%
572.8 GBX +2.14%+10.28%-0.49%0,08%
57.55 USD +2.37%+1.93%+15.01%0,08%
139.7 USD +3.16%+10.26%+49.56%0,08%
65.31 USD +1.86%+4.31%+19.18%0,08%
134.6 USD +1.28%+3.09%+12.24%0,08%
38.84 USD -0.10%+1.17%-18.78%0,08%
14.88 USD +2.20%+2.55%-13.64%0,08%
203.9 USD +1.79%+14.30%+15.09%0,08%
bee7902393357c8ef53601166ce4690._s9DLQIg35MVlp_RYignD5h_XwOnOCWL3TaZWUJEAZU.mZgXbkZkif1mwPe6EGB1RP0YEmXmWxK-rlLaPnQTNsWRmRpXWGqU6VTnrw

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 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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