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
COHERENT CORP. Aktie Coherent Corp.
 54,52 USD -0,33 %-1,52 %+25,25 %0,09%
B&M EUROPEAN VALUE RETAIL S.A. Aktie B&M European Value Retail S.A.
 544,5 GBX +1,78 %+4,26 %-2,93 %0,09%
ACUITY BRANDS, INC. Aktie Acuity Brands, Inc.
 266,2 USD +1,48 %+6,26 %+29,94 %0,09%
INTERMEDIATE CAPITAL GROUP PLC Aktie Intermediate Capital Group plc
 2.164 GBX +0,46 %+0,56 %+28,77 %0,09%
OLIN CORPORATION Aktie Olin Corporation
 55,91 USD +0,94 %+4,92 %+3,63 %0,09%
ARAMARK Aktie Aramark
 32,16 USD +0,94 %+3,98 %+14,45 %0,09%
COMMERCE BANCSHARES, INC. Aktie Commerce Bancshares, Inc.
 57,08 USD +1,19 %+1,75 %+6,87 %0,09%
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Aktie Applied Industrial Technologies, Inc.
 196,5 USD +1,37 %+6,44 %+13,80 %0,09%
WEATHERFORD INTERNATIONAL PLC Aktie Weatherford International plc
 125,4 USD +2,26 %+2,54 %+28,15 %0,09%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION Aktie Zions Bancorporation, National Association
 44,29 USD +0,36 %+3,68 %+0,96 %0,09%
IONIS PHARMACEUTICALS, INC. Aktie Ionis Pharmaceuticals, Inc.
 39,47 USD -1,72 %-8,40 %-21,98 %0,09%
EVERCORE INC. Aktie Evercore Inc.
 194,5 USD +0,48 %+4,26 %+13,70 %0,09%
PROSPERITY BANCSHARES, INC. Aktie Prosperity Bancshares, Inc.
 63,49 USD +0,38 %+1,55 %-6,26 %0,09%
ENCOMPASS HEALTH CORPORATION Aktie Encompass Health Corporation
 86,37 USD +1,27 %+3,54 %+29,45 %0,09%
THE WEIR GROUP PLC Aktie The Weir Group PLC
 2.111 GBX -0,14 %+4,87 %+11,95 %0,09%
ANTERO RESOURCES CORPORATION Aktie Antero Resources Corporation
 34,39 USD +1,09 %+5,33 %+51,63 %0,09%
STARWOOD PROPERTY TRUST, INC. Aktie Starwood Property Trust, Inc.
 20,05 USD -0,15 %+3,51 %-4,61 %0,09%
MURPHY OIL CORPORATION Aktie Murphy Oil Corporation
 44,95 USD +0,78 %+1,65 %+5,37 %0,09%
WHIRLPOOL CORPORATION Aktie Whirlpool Corporation
 95,15 USD +0,27 %+0,68 %-21,86 %0,09%
MATADOR RESOURCES COMPANY Aktie Matador Resources Company
 65 USD +1,18 %+4,65 %+14,32 %0,09%
ATKORE INC. Aktie Atkore Inc.
 161,1 USD +2,23 %-8,06 %+0,71 %0,09%
SOUTHSTATE CORPORATION Aktie SouthState Corporation
 80,63 USD -0,24 %+3,04 %-4,52 %0,09%
ADDTECH AB Aktie Addtech AB
 239,9 SEK +0,71 %+3,01 %+8,31 %0,09%
PLANET FITNESS, INC. Aktie Planet Fitness, Inc.
 65,32 USD +5,61 %+8,70 %-10,52 %0,09%
MSA SAFETY INCORPORATED Aktie MSA Safety Incorporated
 189,7 USD +1,11 %+2,35 %+12,35 %0,09%
SENTINELONE, INC. Aktie SentinelOne, Inc.
 21,21 USD +1,19 %-1,35 %-22,70 %0,09%
PSP SWISS PROPERTY AG Aktie PSP Swiss Property AG
 114,1 CHF -0,95 %0,00 %-2,89 %0,09%
HEXCEL CORPORATION Aktie Hexcel Corporation
 73,28 USD +0,87 %+7,97 %-0,64 %0,09%
GLOBUS MEDICAL, INC. Aktie Globus Medical, Inc.
 64,36 USD +4,26 %+27,50 %+20,77 %0,09%
MERITAGE HOMES CORPORATION Aktie Meritage Homes Corporation
 181 USD +0,18 %+4,57 %+3,93 %0,09%
THOR INDUSTRIES, INC. Aktie THOR Industries, Inc.
 104,7 USD +1,78 %+6,08 %-11,43 %0,09%
ESSENT GROUP LTD. Aktie Essent Group Ltd.
 56,53 USD +0,93 %+4,15 %+7,19 %0,09%
ALCOA CORPORATION Aktie Alcoa Corporation
 37,36 USD +1,97 %+3,95 %+9,88 %0,09%
RYMAN HOSPITALITY PROPERTIES, INC. Aktie Ryman Hospitality Properties, Inc.
 105,4 USD +1,23 %+0,56 %-4,22 %0,09%
THE ENSIGN GROUP, INC. Aktie The Ensign Group, Inc.
 117,7 USD +1,39 %+0,99 %+4,89 %0,09%
MKS INSTRUMENTS, INC. Aktie MKS Instruments, Inc.
 127,6 USD +3,44 %+8,17 %+24,06 %0,09%
INTRA-CELLULAR THERAPIES, INC. Aktie Intra-Cellular Therapies, Inc.
 65,56 USD -2,15 %-6,80 %-8,46 %0,09%
NOVANTA INC. Aktie Novanta Inc.
 161,8 USD +2,02 %+1,33 %-3,94 %0,09%
SELECTIVE INSURANCE GROUP, INC. Aktie Selective Insurance Group, Inc.
 98,45 USD -0,56 %+2,80 %-1,04 %0,09%
OPTION CARE HEALTH, INC. Aktie Option Care Health, Inc.
 30,28 USD +0,20 %+1,30 %-10,12 %0,08%
RALPH LAUREN CORPORATION Aktie Ralph Lauren Corporation
 168 USD +1,74 %+1,89 %+16,53 %0,08%
RIGHTMOVE PLC Aktie Rightmove plc
 542,8 GBX -5,24 %-0,07 %-5,63 %0,08%
COMMERCIAL METALS COMPANY Aktie Commercial Metals Company
 57,55 USD +2,37 %+1,93 %+15,01 %0,08%
CROCS, INC. Aktie Crocs, Inc.
 139,7 USD +2,91 %+10,26 %+49,56 %0,08%
DT MIDSTREAM, INC. Aktie DT Midstream, Inc.
 65,31 USD +1,86 %+4,31 %+19,18 %0,08%
HOULIHAN LOKEY, INC. Aktie Houlihan Lokey, Inc.
 134,6 USD +1,28 %+3,09 %+12,24 %0,08%
SMARTSHEET INC. Aktie Smartsheet Inc.
 38,84 USD -0,10 %+1,17 %-18,78 %0,08%
HEALTHCARE REALTY TRUST INCORPORATED Aktie Healthcare Realty Trust Incorporated
 14,88 USD +2,20 %+2,20 %-13,64 %0,08%
INSIGHT ENTERPRISES, INC. Aktie Insight Enterprises, Inc.
 203,9 USD +1,79 %+14,30 %+15,09 %0,08%
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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 ( 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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