Components Vanguard MSCI International Small Companies Index ETF - AUD

ETF

VISM

AU0000026171

Market Closed - Australian S.E. 07:10:46 10/05/2024 BST 5-day change 1st Jan Change
63.11 AUD +0.61% Intraday chart for Vanguard MSCI International Small Companies Index ETF - AUD +2.47% +4.94%

Composition of Vanguard MSCI International Small Companies Index ETF - AUD

Weight
3,902 GBX +1.40%+5.18%+8.93%0.08%
56.06 CAD +0.18%+3.74%+31.41%0.08%
38.6 USD +0.04%+0.06%+11.16%0.08%
60.75 USD -0.70%+4.35%+33.47%0.08%
36.13 USD -0.30%+1.23%-28.11%0.08%
47.68 USD +0.39%+1.85%-4.45%0.08%
9.645 USD +0.05%+2.82%-1.48%0.08%
90.26 USD +0.51%+1.31%+9.67%0.08%
68.08 USD -0.22%+0.01%-1.55%0.08%
157.2 USD +0.00%-2.03%+3.75%0.08%
86.84 USD +2.54%+15.87%+118.27%0.08%
53.54 USD -0.05%-7.35%-31.85%0.08%
168 USD -3.65%-31.83%-16.32%0.08%
152.4 USD -1.64%-1.65%+11.82%0.08%
34.13 USD -0.26%+1.56%+16.83%0.08%
144.2 USD -0.07%+1.16%+22.41%0.08%
172.4 USD -3.09%+3.38%+9.85%0.08%
59.66 USD +0.29%+1.39%-5.33%0.08%
67.55 CHF +1.35%+2.82%+10.56%0.08%
363 GBX +0.83%+0.39%+18.13%0.08%
86.6 USD -0.05%+3.16%-8.65%0.08%
77.68 USD +0.29%-1.31%+16.92%0.08%
131 SEK -2.35%-0.76%-8.62%0.08%
38.56 USD -1.20%-0.82%-1.51%0.08%
101.1 USD +0.39%+0.27%+8.89%0.08%
111.9 USD -1.09%+0.71%+18.86%0.08%
924.5 GBX +1.54%+6.02%+13.63%0.08%
15.42 USD +1.41%+3.61%-13.82%0.08%
127 USD -0.33%+1.87%+10.37%0.08%
121.4 USD -0.19%+3.15%+12.74%0.08%
59 USD -0.66%+3.13%+10.57%0.08%
24.22 USD -3.52%-4.90%-44.63%0.08%
101.3 USD -0.07%-1.44%+9.06%0.08%
44.94 USD -0.85%+0.83%-2.37%0.08%
148.2 USD +0.86%+3.22%+11.32%0.08%
213.1 USD +0.93%+4.02%+2.19%0.08%
59.58 USD +0.13%+1.88%+47.54%0.08%
100.8 USD +2.49%+3.14%+20.52%0.08%
20.22 USD +0.77%+0.07%-24.34%0.08%
30.67 USD +0.43%+3.37%-0.65%0.08%
50.66 USD -1.17%-1.04%+2.99%0.08%
91.48 USD +0.17%+2.38%+14.31%0.08%
37.32 USD -0.72%+0.97%+7.83%0.08%
58.88 USD +0.05%+3.82%+5.55%0.08%
19.3 USD -0.80%-1.20%-4.15%0.08%
438.2 CHF +0.55%+2.77%-5.52%0.08%
50.3 USD -4.49%-16.20%-45.88%0.08%
107 USD -1.20%-0.24%+15.93%0.07%
34.09 USD -0.06%-2.68%-7.41%0.07%
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Description

AU0000026171
Total Expense Ratio 0.33%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World ex Australia Small Cap Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/11/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Vanguard MSCI International Small Companies Index ETF - AUD