Samenstelling VanEck Global Listed Private Equity ETF - AUD

ETF

GPEQ

AU0000187452

Beurs gesloten - Australian S.E. 01:25:17 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,76 AUD -0,41% Intraday-grafiek van VanEck Global Listed Private Equity ETF - AUD +2,69% +12,40%

Samenstelling van de VanEck Global Listed Private Equity ETF - AUD

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-11--0001 )

Volume 1 maand 13 M€
AuM 6 months 9 M€
AuM 12 months 8 M€
  1. Beurs
  2. ETF
  3. ETF VanEck Global Listed Private Equity ETF - AUD - Australian S.E.
  4. Samenstelling VanEck Global Listed Private Equity ETF - AUD