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.
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 08:10:46 10/05/2024 		Varia. 5j. Varia. 1 janv.
63,11 AUD +0,61% Graphique intraday de Vanguard MSCI International Small Companies Index ETF - AUD +2,40% +4,94%

Composition du Vanguard MSCI International Small Companies Index ETF - AUD

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Varia. 1 janv.
Poids
COMERICA INCORPORATED Action Comerica Incorporated
 53,57 USD +0,41%+0,94%-4,01%0,10%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
 22,24 USD -0,27%+0,23%-4,43%0,10%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 101,7 USD -0,81%-0,28%-1,29%0,10%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
 344,8 USD -0,61%+9,45%+67,65%0,10%
CHORD ENERGY CORPORATION Action Chord Energy Corporation
 179,5 USD -1,15%+1,99%+7,98%0,10%
STIFEL FINANCIAL CORP. Action Stifel Financial Corp.
 83,52 USD +0,68%+2,14%+20,78%0,10%
SITEONE LANDSCAPE SUPPLY, INC. Action SiteOne Landscape Supply, Inc.
 156,5 USD -0,45%+2,67%-3,70%0,10%
KINSALE CAPITAL GROUP, INC. Action Kinsale Capital Group, Inc.
 380,6 USD -0,16%-0,45%+13,66%0,10%
QUALYS, INC. Action Qualys, Inc.
 150,3 USD -1,03%-9,11%-23,42%0,10%
DENTSPLY SIRONA INC. Action DENTSPLY SIRONA Inc.
 27,89 USD -1,10%-1,41%-21,64%0,10%
ONTO INNOVATION INC. Action Onto Innovation Inc.
 224,4 USD +7,64%+11,73%+46,73%0,10%
VOYA FINANCIAL, INC. Action Voya Financial, Inc.
 73,45 USD -0,01%+3,82%+0,67%0,10%
ELANCO ANIMAL HEALTH INCORPORATED Action Elanco Animal Health Incorporated
 17 USD -1,16%+25,65%+14,09%0,10%
BRUNSWICK CORPORATION Action Brunswick Corporation
 83,39 USD 0,00%+2,53%-13,81%0,10%
PRIMERICA, INC. Action Primerica, Inc.
 223,8 USD +1,47%+2,65%+8,75%0,10%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 30,69 USD -0,20%-2,07%+0,10%0,10%
JEFFERIES FINANCIAL GROUP INC. Action Jefferies Financial Group Inc.
 46,5 USD +1,24%+3,66%+15,07%0,10%
SHOCKWAVE MEDICAL, INC. Action Shockwave Medical, Inc.
 330,6 USD +0,00%+0,05%+73,46%0,10%
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Action Science Applications International Corporation
 135,1 USD -0,49%+2,69%+8,66%0,10%
EAGLE MATERIALS INC. Action Eagle Materials Inc.
 269,2 USD +0,70%+3,08%+32,69%0,10%
NATERA, INC. Action Natera, Inc.
 105,3 USD +10,19%+8,57%+68,09%0,10%
WESTERN ALLIANCE BANCORPORATION Action Western Alliance Bancorporation
 63,75 USD +0,08%+4,01%-3,10%0,10%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 35,42 USD -0,59%+0,57%-9,78%0,10%
ACADIA HEALTHCARE COMPANY, INC. Action Acadia Healthcare Company, Inc.
 71,81 USD +1,87%+8,61%-7,65%0,10%
H&R BLOCK, INC. Action H&R Block, Inc.
 53,53 USD +8,82%+12,62%+10,67%0,10%
SCREEN HOLDINGS CO., LTD. Action Screen Holdings Co., Ltd.
 15 445 JPY -12,24%-7,18%+29,46%0,10%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
 127,1 USD -0,43%+5,70%+68,23%0,10%
FABRINET Action Fabrinet
 222,7 USD +2,17%+24,28%+17,02%0,10%
EXELIXIS, INC. Action Exelixis, Inc.
 21,37 USD -1,79%-2,42%-10,92%0,10%
BANCO DE SABADELL, S.A. Action Banco de Sabadell, S.A.
 1,87 EUR +0,73%-0,80%+68,01%0,10%
OGE ENERGY CORP. Action OGE Energy Corp.
 36,38 USD -0,19%+3,41%+4,15%0,10%
SOUTHWESTERN ENERGY COMPANY Action Southwestern Energy Company
 7,17 USD -1,92%+1,27%+9,47%0,10%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
 89,9 USD +1,08%-7,64%+17,16%0,10%
REXEL Action Rexel
 27,98 EUR +1,86%+7,41%+12,96%0,10%
COGNEX CORPORATION Action Cognex Corporation
 46,42 USD -0,17%+6,01%+11,21%0,10%
WYNDHAM HOTELS & RESORTS, INC. Action Wyndham Hotels & Resorts, Inc.
 72,37 USD -0,70%-1,20%-10,00%0,10%
MARKS & SPENCER GROUP PLC Action Marks & Spencer Group plc
 272,6 GBX +0,74%+5,54%+0,07%0,10%
CIENA CORPORATION Action Ciena Corporation
 49,1 USD +0,37%+2,78%+9,09%0,10%
INGREDION INCORPORATED Action Ingredion Incorporated
 120,2 USD +0,21%+4,94%+10,77%0,10%
LITTELFUSE, INC. Action Littelfuse, Inc.
 256,9 USD +0,41%+3,82%-4,00%0,10%
ARROW ELECTRONICS, INC. Action Arrow Electronics, Inc.
 126,4 USD +0,67%+1,23%+3,42%0,10%
FTI CONSULTING, INC. Action FTI Consulting, Inc.
 221,8 USD +1,57%+3,09%+11,36%0,10%
PINNACLE FINANCIAL PARTNERS, INC. Action Pinnacle Financial Partners, Inc.
 83,58 USD +0,11%+1,69%-4,17%0,10%
SPS COMMERCE, INC. Action SPS Commerce, Inc.
 192,4 USD -0,55%+5,50%-0,72%0,10%
LANDSTAR SYSTEM, INC. Action Landstar System, Inc.
 184,6 USD +1,14%+2,46%-4,69%0,10%
CULLEN/FROST BANKERS, INC. Action Cullen/Frost Bankers, Inc.
 107,9 USD +0,64%+1,84%-0,56%0,10%
MATTEL, INC. Action Mattel, Inc.
 18,66 USD -1,11%+1,14%-1,17%0,10%
FIRST AMERICAN FINANCIAL CORPORATION Action First American Financial Corporation
 56,01 USD +0,43%+3,00%-13,08%0,09%
DUOLINGO, INC. Action Duolingo, Inc.
 188,1 USD -6,21%-21,62%-17,07%0,09%
4ff81e67e888fcad50.8Z9CFLNTYDpHK19MUCe_PX7uzws0kNthudCWmxCQ7s4.v_p0U54HLFF1XRoKNmrJUjSUiGFa4LMC-Jnv0WLWqLed5ypxgmESUnNdHg

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

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