VANECK AUSTRALIAN EQUAL WEIGHT ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,51 AUD | +0,58% |
|
+1,47% | +1,64% |
Samenstelling van de VanEck Australian Equal Weight ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 68,82 AUD | +0,41% | -0,82% | -1,69% | 1.46% | ||
| 7,27 AUD | +1,54% | -0,27% | -19,67% | 1.44% | ||
| 3,86 AUD | +1,31% | +0,52% | -2,28% | 1.44% | ||
| 24,76 AUD | +0,65% | -0,96% | -14,68% | 1.44% | ||
| 38,68 AUD | +0,44% | +0,21% | +4,82% | 1.41% | ||
| 27,71 AUD | +0,18% | +4,41% | +23,76% | 1.41% | ||
| 7,75 AUD | +0,52% | +0,39% | +1,97% | 1.40% | ||
| 180,2 AUD | -0,80% | +2,22% | -0,51% | 1.40% | ||
| 6,38 AUD | -0,31% | -1,09% | -10,89% | 1.39% | ||
| 91,59 AUD | -0,01% | +2,99% | +21,52% | 1.38% | ||
| 22,76 AUD | -1,09% | -3,84% | -2,74% | 1.37% | ||
| 3,97 AUD | +0,51% | -4,57% | +0,25% | 1.37% | ||
| 6,17 AUD | -0,32% | +1,15% | +1,48% | 1.37% | ||
| 61,3 AUD | -1,81% | -0,24% | +15,59% | 1.36% | ||
| 14,88 AUD | +0,95% | -2,36% | +9,01% | 1.36% | ||
| 6,53 AUD | +0,31% | +5,49% | -12,58% | 1.36% | ||
| 24,95 AUD | -0,24% | +3,23% | -6,66% | 1.36% | ||
| 34,19 AUD | +1,06% | +2,30% | +9,79% | 1.36% | ||
| 4,21 AUD | -0,24% | +1,69% | -9,27% | 1.35% | ||
| 278,4 AUD | -0,19% | +2,14% | -2,86% | 1.34% | ||
| 187,6 AUD | -0,69% | +1,83% | +2,14% | 1.34% | ||
| 31,36 AUD | +1,65% | +0,22% | +23,95% | 1.34% | ||
| 4,39 AUD | -1,57% | -0,90% | -1,35% | 1.34% | ||
| 3,16 AUD | -1,56% | +1,94% | +5,69% | 1.33% | ||
| 1,935 AUD | -1,28% | +2,65% | -5,15% | 1.33% | ||
| 65,5 AUD | +0,37% | -0,11% | +14,83% | 1.33% | ||
| 26,74 AUD | -0,41% | +2,89% | -16,65% | 1.33% | ||
| 3,35 AUD | -0,30% | +2,45% | +3,40% | 1.33% | ||
| 45,23 AUD | -0,59% | +1,78% | -10,28% | 1.33% | ||
| 63,99 AUD | -0,06% | +1,22% | +1,47% | 1.33% | ||
| 52,4 AUD | -0,34% | +2,58% | -0,40% | 1.33% | ||
| 3,31 AUD | -0,30% | +1,85% | -0,60% | 1.33% | ||
| 7,18 AUD | -0,83% | +1,56% | -6,51% | 1.32% | ||
| 9,85 AUD | +0,10% | +2,60% | +1,86% | 1.32% | ||
| 9,78 AUD | -0,61% | -0,31% | +15,47% | 1.32% | ||
| 7,57 AUD | -1,05% | -2,95% | +1,75% | 1.31% | ||
| 26,19 AUD | +0,85% | +2,38% | +14,37% | 1.31% | ||
| 34 AUD | +0,47% | +2,56% | +10,75% | 1.31% | ||
| 12,9 AUD | +0,08% | -0,31% | -5,91% | 1.31% | ||
| 2,71 AUD | -9,97% | +6,27% | +0,74% | 1.31% | ||
| 320 AUD | -0,90% | +0,55% | +7,14% | 1.31% | ||
| 115 AUD | +0,37% | +2,73% | +2,86% | 1.31% | ||
| 28,54 AUD | +0,25% | +0,60% | +10,11% | 1.31% | ||
| 4,9 AUD | -0,41% | -1,80% | +1,24% | 1.31% | ||
| 9,36 AUD | -0,32% | +1,85% | -1,27% | 1.30% | ||
| 28,57 AUD | +0,49% | -3,41% | -8,02% | 1.30% | ||
| 3,94 AUD | -0,51% | +0,51% | +3,68% | 1.30% | ||
| 38,77 AUD | -0,26% | +0,18% | +7,25% | 1.30% | ||
Beschrijving
| ISIN-code | AU000000MVW8 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MVIS Australia Equal Weight Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-03-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 1 351 M€ |
|---|---|
| Volume 1 maand | 1 315 M€ |
| AuM 3 months | 1 291 M€ |
| AuM 6 months | 1 153 M€ |
| AuM 12 months | 1 089 M€ |
