Notizie Vanguard MSCI International Small Companies Index ETF - AUD

ETF

VISM

AU0000026171

Mercato chiuso - Australian S.E. 07:56:03 18/04/2024 Variaz. 5gg Var. 1 gen.
61,48 AUD -0,31% Grafico intraday di Vanguard MSCI International Small Companies Index ETF - AUD -2,68% +2,23%
Vanguard MSCI International Small Index ETF Announces Quarterly Distribution for the Period Ended 30 September 2023
Vanguard MSCI International Small Index ETF Announces Cash Distribution for the Quarter Ended 31 March 2022
Vanguard MSCI International Small Companies Index ETF Announces Cash Distribution for the Quarter Ended December 31, 2021
Vanguard MSCI International Small Index ETF Announces Final Quarterly Distribution for the Period Ending June 30, 2021, Payable on July 16, 2021
Vanguard MSCI International Small Index ETF Announces the Estimated Distribution, Payable on 16 July 2021
Vanguard MSCI International Small Index ETF Announces Final Distribution for the Period Ended March 31, 2021, Payable on April 20, 2021
Vanguard MSCI International Small Companies Index ETF Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 19 January 2021
Vanguard MSCI International Small Index ETF Announces Estimated Distribution, Payable on 19 January 2021
Vanguard MSCI International Small Index ETF Announces Final Distribution, Payable on 16 October 2020
Vanguard MSCI International Small Index ETF Announces Estimated Distribution, Payable on 16 October 2020
Vanguard MSCI International Small Index ETF Announces Updated Estimated Distribution, Payable on 16 July 2020
Vanguard MSCI International Small Index ETF Announces Estimated Distribution, Payable on 16 July 2020
Vanguard MSCI International Small Index ETF Announces Final Dividend, Payable on 20 April 2020
Vanguard MSCI International Small Index ETF Announces Updated Estimated Distribution, Payable on 20 April 2020
Vanguard MSCI International Small Index ETF Announces Dividend, Payable on 20 April 2020
Altre notizie

Descrizione

Codice ISIN AU0000026171
Spese di gestione (TER) 0.33%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI World ex Australia Small Cap Net Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
09/11/2018
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 196 M€
AuM 1 mese 187 M€
AuM 3 mesi 176 M€
AuM 6 mesi 155 M€
AuM 12 mesi 149 M€
  1. Borsa valori
  2. ETF
  3. ETF VISM
  4. Notizie Vanguard MSCI International Small Companies Index ETF - AUD