Composition Vanguard MSCI Australian Small Companies Index ETF - AUD

ETF

VSO

AU000000VSO2

Marché Fermé - 07:59:54 24/08/2026 Varia. 5j. Varia. 1 janv.
75,91 AUD +0,78% Graphique intraday de Vanguard MSCI Australian Small Companies Index ETF - AUD +0,54% -2,94%

Composition: Vanguard MSCI Australian Small Companies Index ETF - AUD

5,470AUD+7,89%+29,62%2,44%
22,14AUD-0,09%-8,81%2,03%
22,36AUD+0,99%+1,45%2%
20,08AUD-3,04%-17,87%1,97%
31,11AUD+2,30%+29,25%1,89%
68,41AUD-1,14%-28,90%1,89%
4,680AUD-1,06%-13,65%1,86%
69,07AUD+4,19%+27,01%1,73%
14,17AUD-1,19%-38,71%1,48%
32,94AUD+2,94%+17,81%1,48%
22,44AUD+3,65%+25,22%1,47%
1,900AUD-0,52%-7,32%1,45%
13,36AUD-2,27%+6,62%1,44%
4,010AUD+0,75%-3,61%1,44%
77,50AUD+1,69%-19,48%1,41%
6,220AUD+1,80%+9,51%1,38%
41,57AUD+4,32%+30,19%1,36%
5,870AUD+2,26%-15,30%1,34%
8,570AUD+3,00%+18,21%1,34%
44,10AUD-2,00%+28,35%1,21%
3,690AUD+1,10%+1,10%1,15%
10,91AUD+0,09%-13,21%1,1%
8,090AUD+4,39%+4,39%1,1%
6,390AUD+1,59%-0,78%1,09%
10,45AUD-0,38%-0,67%1,07%
2,590AUD-1,52%0,00%1,04%
8,480AUD-0,24%+12,32%1,02%
6,930AUD+2,21%+26,92%1,02%
8,780AUD-1,13%-5,69%1,01%
8,770AUD+4,90%+6,95%1%
3,230AUD-4,72%-11,75%1%
17,73AUD+1,31%+23,30%1%
5,830AUD+3,19%+10,42%1%
6,660AUD+1,06%-16,23%0,95%
38,24AUD+9,57%+9,23%0,92%
5,830AUD+4,67%-2,02%0,89%
4,840AUD+0,41%-0,82%0,89%
9,640AUD-0,52%+2,44%0,87%
2,350AUD-1,67%+29,12%0,78%
6,280AUD-0,95%-3,83%0,77%
22,07AUD-1,65%-10,43%0,77%
2,520AUD-1,95%-23,40%0,76%
5,700AUD+0,88%+8,78%0,76%
11,70AUD+10,59%+22,00%0,75%
4,550AUD+0,44%-34,44%0,7%
2,950AUD-1,01%-10,61%0,65%
29,08AUD-0,78%-5,58%0,64%
6,730AUD-9,05%-1,90%0,6%

Description

Code ISIN AU000000VSO2
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Australian Shares Small Cap Gross Total Return Index - AUD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
23/05/2011
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (AUD) 1,4 Md
Encours 1 mois 1,4 Md
Encours 3 mois 1,4 Md
Encours 6 mois 1,4 Md
Encours 12 mois 1,4 Md
  1. Bourse
  2. ETF
  3. ETF VSO
  4. Composition Vanguard MSCI Australian Small Companies Index ETF - AUD