ETF VISM VANGUARD MSCI INTERNATIONAL SMALL COMPANIES INDEX ETF - AUD
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Composition Vanguard MSCI International Small Companies Index ETF - AUD

ETF

VISM

AU0000026171

Marché Fermé - Australian S.E.
Autres places de cotation
 08:10:44 26/04/2024 		Varia. 5j. Varia. 1 janv.
61,24 AUD -1,32% Graphique intraday de Vanguard MSCI International Small Companies Index ETF - AUD +0,44% +1,83%

Composition du Vanguard MSCI International Small Companies Index ETF - AUD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
FLEX LTD. Action Flex Ltd.
 28,97 USD +0,94%+7,02%-4,89%0,19%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
 282,2 USD +0,17%+1,06%+39,84%0,17%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
 229,9 USD +0,88%-3,53%+5,74%0,17%
TOPBUILD CORP. Action TopBuild Corp.
 407,1 USD +4,05%+5,92%+8,77%0,17%
FIVE BELOW, INC. Action Five Below, Inc.
 150,1 USD -0,51%-0,14%-29,59%0,17%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 43,2 USD +0,47%+1,08%-22,99%0,17%
SAIA, INC. Action Saia, Inc.
 428,8 USD -21,03%-17,14%-2,15%0,16%
FLOOR & DECOR HOLDINGS, INC. Action Floor & Decor Holdings, Inc.
 110,9 USD +2,66%+2,62%-0,56%0,16%
NUTANIX, INC. Action Nutanix, Inc.
 61,66 USD +1,26%+4,95%+29,29%0,16%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
 120,2 USD +2,44%+7,14%+16,96%0,16%
UNITED STATES STEEL CORPORATION Action United States Steel Corporation
 37,42 USD +0,67%-3,03%-23,08%0,15%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
 188,8 USD -1,19%+1,21%+16,69%0,15%
AFFIRM HOLDINGS, INC. Action Affirm Holdings, Inc.
 33,33 USD +5,31%+7,48%-32,17%0,15%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
 68,85 USD -0,09%+0,54%-0,43%0,15%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
 51,35 USD +1,84%+2,62%+13,08%0,15%
PURE STORAGE, INC. Action Pure Storage, Inc.
 52,95 USD +1,40%+7,06%+48,49%0,15%
CUBESMART Action CubeSmart
 40,76 USD -1,50%-3,07%-12,06%0,15%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
 75,98 USD -0,50%+4,25%+5,60%0,15%
SERVICE CORPORATION INTERNATIONAL Action Service Corporation International
 71,74 USD +1,27%+4,29%+4,81%0,15%
XPO, INC. Action XPO, Inc.
 110,9 USD -6,22%-3,14%+26,61%0,14%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
 354 USD +1,34%+7,73%+64,33%0,14%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
 320 USD +0,71%+3,10%+16,48%0,14%
ITT INC. Action ITT Inc.
 131,2 USD +0,81%+4,99%+9,96%0,14%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
 219,1 USD -0,24%-2,52%+11,78%0,14%
NVENT ELECTRIC PLC Action nVent Electric plc
 75,69 USD +1,68%+5,67%+28,09%0,14%
ADVANCED DRAINAGE SYSTEMS, INC. Action Advanced Drainage Systems, Inc.
 162,7 USD +0,84%+4,58%+15,69%0,14%
REGAL REXNORD CORPORATION Action Regal Rexnord Corporation
 164,1 USD +1,32%+2,75%+10,87%0,14%
ELASTIC N.V. Action Elastic N.V.
 107,4 USD +2,52%+11,69%-4,68%0,13%
PENUMBRA, INC. Action Penumbra, Inc.
 204,4 USD -0,53%+0,83%-18,74%0,13%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
 182,5 USD +1,10%+4,22%-3,37%0,13%
LITHIA MOTORS, INC. Action Lithia Motors, Inc.
 262,7 USD +1,94%+0,66%-20,21%0,13%
LAMAR ADVERTISING COMPANY Action Lamar Advertising Company
 114,4 USD +1,38%+2,63%+7,61%0,13%
TREX COMPANY, INC. Action Trex Company, Inc.
 90,53 USD +1,25%+3,52%+9,35%0,13%
AUTOLIV, INC. Action Autoliv, Inc.
 122,3 USD +5,56%+6,50%+10,98%0,13%
CHURCHILL DOWNS INCORPORATED Action Churchill Downs Incorporated
 129,4 USD +0,16%+8,81%-4,07%0,13%
UNUM GROUP Action Unum Group
 50,75 USD -1,19%-1,19%+12,23%0,13%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Action BJ's Wholesale Club Holdings, Inc.
 76,65 USD +0,35%+3,95%+14,99%0,13%
UNIVERSAL DISPLAY CORPORATION Action Universal Display Corporation
 158,3 USD +1,10%+5,67%-17,23%0,13%
WILLSCOT MOBILE MINI HOLDINGS CORP. Action WillScot Mobile Mini Holdings Corp.
 38,72 USD +2,00%+0,68%-12,99%0,13%
TEMPUR SEALY INTERNATIONAL, INC. Action Tempur Sealy International, Inc.
 49,92 USD +0,06%+2,38%-2,06%0,13%
TECHNIPFMC PLC Action TechnipFMC plc
 26,59 USD 0,00%+5,43%+32,03%0,13%
CLEAN HARBORS, INC. Action Clean Harbors, Inc.
 194 USD -0,33%+0,15%+11,17%0,12%
SIMPSON MANUFACTURING CO., INC. Action Simpson Manufacturing Co., Inc.
 173,6 USD +1,63%-5,84%-12,31%0,12%
SOFI TECHNOLOGIES, INC. Action SoFi Technologies, Inc.
 7,87 USD +3,69%+10,69%-20,90%0,12%
TETRA TECH, INC. Action Tetra Tech, Inc.
 192,5 USD -0,22%+4,24%+15,32%0,12%
GUIDEWIRE SOFTWARE, INC. Action Guidewire Software, Inc.
 113,6 USD +1,40%+5,49%+4,14%0,12%
TAPESTRY, INC. Action Tapestry, Inc.
 40,05 USD +1,68%-1,40%+8,80%0,12%
RBC BEARINGS INCORPORATED Action RBC Bearings Incorporated
 245 USD +0,32%+0,07%-13,99%0,12%
CHEMED CORPORATION Action Chemed Corporation
 560,4 USD -2,25%-6,66%-4,16%0,12%
b8f23.RCK5Qc04YTxgTLJI8AqIuQVRa-I-MtoRLfhEYkg9a_0.aVLVC_oPUwgTO_MExE7M0V8LCNp4BrlwTMh3VgkFD6oFG493qHkQVgYo3Q

Description

Code ISIN AU0000026171
Frais de gestion (TER) 0.33%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI World ex Australia Small Cap Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
09/11/2018
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 196 M€
Encours 1 mois 187 M€
Encours 3 mois 176 M€
Encours 6 mois 155 M€
Encours 12 mois 149 M€
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