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VISM - Vanguard MSCI International Small Companies Index ETF (AUD) (AU0000026171)

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Hepsini seç Hepsini sıfırla
 
(%)
AU0000026171
VISM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
09.11.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
VISM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Global
Coğrafya
MSCI World ex-Australia Small Cap Index
Karşılaştırma ölçütü (benchmark)
0.32 %
Toplam Maliyet Oranı
895,52 milyon AUD
Fonun toplam varlıkları | 31.05.2026
895,52 milyon AUD
Hisse senedi sınıfı varlıkları | 31.05.2026
Hayır
UCITS

Getiri on 05.06.2026, Australian S.E.

  • YTD
    3,92 %
  • 1M
    3,65 %
  • 3M
    0,24 %
  • 6M
    6,39 %
  • 1Y
    15,87 %
  • 3Y
    48,21 %
  • 5Y
    42,66 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 31.05.2026
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Kotasyonlar (VISM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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VISM profile

The Vanguard MSCI International Small Companies Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 09.11.2018 with unique ISIN - AU0000026171. Main exchange is Australian S.E. and ticker symbol is VISM. The total expense ratio is 0.32%. The Vanguard MSCI International Small Companies Index ETF (AUD) pays dividends 4 time(s) per year.

Yapı VISM on 30.04.2026

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