Components Vanguard MSCI Australian Small Companies Index ETF - AUD

ETF

VSO

AU000000VSO2

Delayed Australian S.E. 06:20:52 02/05/2024 am IST 5-day change 1st Jan Change
65.02 AUD +0.39% Intraday chart for Vanguard MSCI Australian Small Companies Index ETF - AUD -0.82% +1.29%

Composition of Vanguard MSCI Australian Small Companies Index ETF - AUD

Weight
3.98 AUD +1.53%+0.76%+0.51%1.98%
16.34 AUD +0.86%+0.09%+19.05%1.93%
5.285 AUD +1.05%-1.31%-8.65%1.83%
6.43 AUD -1.08%+0.39%-10.27%1.82%
15.14 AUD +1.82%-8.49%-13.26%1.75%
38.16 AUD +1.09%-0.93%+3.39%1.65%
7.81 AUD +1.43%+2.09%+4.97%1.61%
12.96 AUD +0.12%-2.41%+0.78%1.61%
59.73 AUD -0.32%-4.28%+12.69%1.58%
9.36 AUD -0.95%-0.32%-1.27%1.56%
2.675 AUD +0.19%-10.96%-0.37%1.55%
11.93 AUD +1.36%-1.41%-1.00%1.55%
65.9 AUD +0.12%+0.67%+40.64%1.52%
2.78 AUD 0.00%-0.36%-2.11%1.50%
9.74 AUD +0.62%-1.07%+0.67%1.50%
3.51 AUD +7.01%+4.46%+8.33%1.48%
5.645 AUD +0.62%+0.27%-3.01%1.48%
110.3 AUD +0.98%+2.90%+15.12%1.36%
6.27 AUD -0.32%-3.69%-16.06%1.33%
15.96 AUD -0.25%-1.66%+3.77%1.22%
5.935 AUD +0.25%-4.20%-2.47%1.09%
38.56 AUD -2.00%+0.52%-34.66%1.08%
3.34 AUD +0.91%-6.58%-4.44%1.02%
7.31 AUD +1.25%-3.62%-1.01%0.97%
20.77 AUD -0.53%-0.95%+2.11%0.97%
5.05 AUD +0.40%-2.98%+14.11%0.95%
2.19 AUD -0.45%+0.46%-15.77%0.95%
9.245 AUD +0.16%+1.60%+25.82%0.91%
6.855 AUD -0.51%+2.70%-18.36%0.88%
3.78 AUD -1.56%-4.06%+8.31%0.88%
25.33 AUD +0.64%-1.63%+0.60%0.86%
8.865 AUD -0.06%+0.06%+34.32%0.85%
6.425 AUD -1.00%-5.87%-1.08%0.79%
23.56 AUD +0.92%-4.62%-7.57%0.79%
28.36 AUD -0.28%-1.39%+1.98%0.77%
4.6 AUD +1.32%+1.77%-10.85%0.77%
19.2 AUD +0.71%-0.80%-23.33%0.77%
8.035 AUD -0.06%-2.01%+9.47%0.77%
2.145 AUD +1.18%-3.38%-6.74%0.76%
4.73 AUD +1.28%+1.28%+7.50%0.76%
1.478 AUD +0.17%-3.43%-26.86%0.76%
7.56 AUD +0.27%-0.40%+14.55%0.76%
37.86 AUD +0.03%-2.82%+5.31%0.76%
14.7 AUD +0.20%+6.52%+49.34%0.75%
25.17 AUD +0.16%-1.95%-7.53%0.74%
39.17 AUD +0.03%-2.94%+8.60%0.72%
2.165 AUD +0.23%-2.04%-4.20%0.71%
11.64 AUD 0.00%-1.64%-25.03%0.70%
1.08 AUD +1.41%-2.93%+15.86%0.70%
3.585 AUD +0.70%-3.37%+14.17%0.69%
e6cf78aea012004.rvFkOT5qbmZcLm3gehPFSLVmVhp8iUhbHMwHjExXUck.570wDlAiWw8LaFiDNyKoAfwyHC8Z6nhiVPRi7zs0O_74tg9vVhMMARJfDg

Description

AU000000VSO2
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Australian Shares Small Cap Gross Total Return Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/05/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 564 M€
AuM 1M 540 M€
AuM 3 months 535 M€
AuM 6 months 471 M€
AuM 12 months 444 M€
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  4. Components Vanguard MSCI Australian Small Companies Index ETF - AUD