Nachrichten Vanguard MSCI International Small Companies Index ETF - AUD

ETF

A3ER1D

AU0000026171

VISM

Markt geschlossen - Australian S.E. 05:55:15 28.03.2024 % 5 Tage % 1. Jan.
64.74 AUD +0.94% Intraday Chart für Vanguard MSCI International Small Companies Index ETF - AUD +2.94% +7.65%
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Vanguard MSCI International Small Index ETF Announces Quarterly Distribution for the Period Ended 30 September 2023
Vanguard MSCI International Small Index ETF Announces Cash Distribution for the Quarter Ended 31 March 2022
Vanguard MSCI International Small Companies Index ETF Announces Cash Distribution for the Quarter Ended December 31, 2021
Vanguard MSCI International Small Index ETF Announces Final Quarterly Distribution for the Period Ending June 30, 2021, Payable on July 16, 2021
Vanguard MSCI International Small Index ETF Announces the Estimated Distribution, Payable on 16 July 2021
Vanguard MSCI International Small Index ETF Announces Final Distribution for the Period Ended March 31, 2021, Payable on April 20, 2021
Vanguard MSCI International Small Companies Index ETF Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 19 January 2021
Vanguard MSCI International Small Index ETF Announces Estimated Distribution, Payable on 19 January 2021
Vanguard MSCI International Small Index ETF Announces Final Distribution, Payable on 16 October 2020
Vanguard MSCI International Small Index ETF Announces Estimated Distribution, Payable on 16 October 2020
Vanguard MSCI International Small Index ETF Announces Updated Estimated Distribution, Payable on 16 July 2020
Vanguard MSCI International Small Index ETF Announces Estimated Distribution, Payable on 16 July 2020
Vanguard MSCI International Small Index ETF Announces Final Dividend, Payable on 20 April 2020
Vanguard MSCI International Small Index ETF Announces Updated Estimated Distribution, Payable on 20 April 2020
Vanguard MSCI International Small Index ETF Announces Dividend, Payable on 20 April 2020
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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 ( 29.02.2024 )

Volumen (EUR) 186 M€
Volumen 1M 179 M€
Volumen 3M 160 M€
Volumen 6M 156 M€
Volumen 12M 157 M€
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