Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,76 AUD | -0,41% | +2,69% | +12,40% |
Samenstelling van de VanEck Global Listed Private Equity ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
15,68 USD | 0,00% | -0,63% | +28,63% | -.--% | ||
16,63 USD | +1,71% | +4,99% | +27,14% | -.--% | ||
123 GBX | +0,16% | -4,80% | -16,78% | -.--% | ||
2.280 GBX | -1,08% | -1,94% | +14,11% | -.--% | ||
100,6 USD | +0,07% | +2,01% | +99,48% | -.--% | ||
146 GBX | +0,55% | +1,39% | -8,18% | -.--% | ||
1.868 JPY | -0,08% | +2,55% | -8,50% | -.--% | ||
319 GBX | -0,16% | 0,00% | +36,91% | -.--% | ||
1.188 GBX | -0,83% | -0,83% | +18,33% | -.--% | ||
94,6 EUR | +0,42% | +0,85% | -2,22% | -.--% | ||
15,04 USD | +0,80% | +3,08% | +37,86% | -.--% | ||
25,75 EUR | -0,19% | +2,59% | -4,45% | -.--% | ||
24,96 USD | +1,05% | +3,91% | +43,94% | -.--% | ||
5,52 USD | +0,55% | +1,10% | -21,14% | -.--% | ||
1.288 CHF | +0,47% | +2,55% | +56,42% | 9.46% | ||
131,4 USD | +0,37% | +2,83% | +56,04% | 8.54% | ||
2.809 GBX | +0,25% | +11,12% | +74,58% | 7.81% | ||
113,6 USD | -0,27% | +0,83% | +92,67% | 7.40% | ||
338,6 SEK | -1,23% | +0,44% | +69,64% | 5.44% | ||
46,91 USD | +0,28% | +1,14% | +53,80% | 4.68% | ||
133 USD | -0,23% | -0,39% | +63,99% | 4.52% | ||
20,82 USD | +1,66% | +4,41% | +16,77% | 3.96% | ||
2.054 GBX | -0,29% | +3,84% | +75,03% | 3.66% | ||
19,07 USD | +0,63% | +2,42% | +3,92% | 3.21% | ||
101,5 CAD | +0,70% | +1,23% | +63,56% | 2.73% | ||
81,25 EUR | +0,68% | +2,27% | +29,17% | 2.28% | ||
47,31 USD | +1,13% | +2,76% | +20,14% | 2.01% | ||
120 SEK | +0,84% | +9,54% | -17,62% | 1.49% | ||
467,5 GBX | -0,85% | +3,09% | +43,40% | 1.34% | ||
18,45 USD | +0,44% | +0,71% | +43,36% | 1.33% | ||
14,98 USD | +0,13% | -0,40% | +7,54% | 0.92% | ||
24,07 USD | +0,12% | +0,54% | +28,24% | 0.83% | ||
193,6 CHF | -0,41% | +5,91% | -5,56% | 0.75% | ||
12,67 USD | +0,64% | +3,09% | +4,71% | 0.68% | ||
44,5 EUR | +0,91% | -0,22% | +0,91% | 0.56% | ||
470 GBX | +2,17% | +4,68% | +4,44% | 0.55% | ||
1.610 GBX | -0,74% | -0,12% | +12,59% | 0.51% | ||
16,28 USD | +0,31% | -0,49% | +18,14% | 0.46% | ||
47,6 GBX | +1,06% | +4,96% | -14,62% | 0.44% | ||
35,18 SEK | +2,39% | +2,69% | +16,22% | 0.43% | ||
10,43 USD | +0,48% | +2,36% | +4,40% | 0.41% | ||
15,35 USD | +0,33% | +1,86% | +3,44% | 0.39% | ||
10,75 EUR | -1,38% | 0,00% | +14,85% | 0.38% | ||
11,38 USD | -0,35% | +1,61% | +7,77% | 0.36% | ||
83 GBX | +0,97% | -0,24% | +60,85% | 0.32% | ||
17,1 CAD | +0,41% | +0,53% | +0,18% | 0.32% | ||
236,6 GBX | +1,81% | +4,69% | -15,80% | 0.26% | ||
9,48 USD | +1,72% | +3,61% | -18,21% | 0.23% | ||
Beschrijving
ISIN-code | AU0000187452 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | LPX50 Listed Private Equity Index - AUD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-11-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-11--0001 )
Volume 1 maand | 13 M€ |
---|---|
AuM 6 months | 9 M€ |
AuM 12 months | 8 M€ |
- Beurs
- ETF
- ETF VanEck Global Listed Private Equity ETF - AUD - Australian S.E.
- Samenstelling VanEck Global Listed Private Equity ETF - AUD