VANECK AUSTRALIAN RESOURCES ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,7 AUD | -0,46% |
|
-0,27% | -4,65% |
Samenstelling van de VanEck Australian Resources ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 43,15 AUD | -4,60% | -3,32% | -14,40% | 7.87% | ||
| 28,26 AUD | -1,09% | -3,88% | -9,01% | 7.68% | ||
| 25,59 AUD | +3,35% | +4,02% | -11,82% | 7.47% | ||
| 7,72 AUD | -0,39% | -1,40% | +1,58% | 6.20% | ||
| 3,37 AUD | +1,81% | +5,64% | +1,20% | 5.41% | ||
| 9,71 AUD | -0,72% | -0,51% | +14,64% | 4.88% | ||
| 70,2 AUD | +2,01% | +2,87% | +0,29% | 4.86% | ||
| 15,1 AUD | +1,48% | -2,58% | +10,62% | 4.53% | ||
| 3,8 AUD | -1,55% | -0,78% | -3,80% | 4.22% | ||
| 32,45 AUD | -1,25% | -0,15% | -0,98% | 3.88% | ||
| 38,45 AUD | -0,83% | -0,93% | +6,36% | 3.42% | ||
| 16,13 AUD | -2,71% | -1,16% | -7,62% | 3.02% | ||
| 7,69 AUD | +1,59% | -2,41% | +3,36% | 2.96% | ||
| 6,19 AUD | -2,98% | -3,13% | -13,55% | 2.90% | ||
| 3,87 AUD | -1,78% | -0,26% | +1,84% | 2.85% | ||
| 4,05 AUD | +2,02% | -0,49% | +2,27% | 2.62% | ||
| 17,78 AUD | -2,89% | -1,00% | +11,54% | 2.61% | ||
| 7,11 AUD | -2,20% | +0,57% | -21,44% | 2.39% | ||
| 2,74 AUD | -1,08% | +0,37% | -3,52% | 2.36% | ||
| 13,16 AUD | -4,08% | -13,99% | +33,60% | 1.37% | ||
| 1,12 AUD | 0,00% | +0,90% | -32,12% | 1.37% | ||
| 1,59 AUD | -0,62% | -1,24% | -0,62% | 1.35% | ||
| 7,31 AUD | -0,81% | +3,84% | +10,76% | 0.94% | ||
| 4,89 AUD | -1,61% | +1,45% | -7,21% | 0.90% | ||
| 2,21 AUD | +0,45% | -3,07% | +1,38% | 0.74% | ||
| 13,43 AUD | -2,61% | +1,97% | -9,50% | 0.72% | ||
| 1,53 AUD | -1,61% | +1,32% | +69,06% | 0.69% | ||
Beschrijving
| ISIN-code | AU000000MVR8 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MVIS Australia Resources Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
14-10-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 249 M€ |
|---|---|
| Volume 1 maand | 253 M€ |
| AuM 3 months | 279 M€ |
| AuM 6 months | 231 M€ |
| AuM 12 months | 207 M€ |
