Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,6 AUD | +0,75% | +0,95% | +1,86% |
Samenstelling van de VanEck MSCI Australian Sustainable Equity ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
25,66 AUD | +0,35% | +0,27% | -11,58% | 5.33% | ||
275,8 AUD | +0,15% | +0,91% | -3,79% | 5.17% | ||
32,63 AUD | +2,71% | +5,91% | +28,97% | 5.08% | ||
26,42 AUD | +1,50% | +2,84% | +15,37% | 5.02% | ||
12,53 AUD | -0,32% | +0,72% | -8,61% | 4.94% | ||
3,58 AUD | -0,28% | -1,65% | -9,60% | 4.83% | ||
53,58 AUD | +0,39% | -2,33% | -5,15% | 3.38% | ||
17,33 AUD | -0,63% | -2,15% | +17,02% | 3.00% | ||
320,8 AUD | +1,43% | +0,02% | +7,42% | 2.66% | ||
14,38 AUD | +0,70% | +0,84% | +5,74% | 2.57% | ||
16,25 AUD | +0,31% | +0,81% | +17,33% | 2.39% | ||
125,2 AUD | +1,29% | +4,14% | +11,50% | 2.19% | ||
14,33 AUD | -1,65% | -5,10% | +4,98% | 2.13% | ||
3,15 AUD | +0,96% | +1,61% | +5,35% | 2.11% | ||
26,12 AUD | +0,69% | -0,84% | -18,58% | 1.96% | ||
26,5 AUD | -0,53% | -1,85% | +8,65% | 1.80% | ||
92,27 AUD | +1,16% | +1,83% | +22,42% | 1.71% | ||
75,07 AUD | +1,90% | +6,94% | +7,24% | 1.67% | ||
63,7 AUD | +0,73% | +1,14% | +1,01% | 1.66% | ||
4,18 AUD | +2,96% | +10,00% | +5,82% | 1.53% | ||
34,28 AUD | +2,24% | +3,41% | +10,08% | 1.51% | ||
22,43 AUD | +0,67% | -0,84% | -4,15% | 1.44% | ||
4,41 AUD | 0,00% | +1,85% | -0,90% | 1.44% | ||
3,44 AUD | +0,88% | -3,37% | -3,37% | 1.33% | ||
51,22 AUD | +0,47% | -0,47% | -2,64% | 1.31% | ||
180,4 AUD | +1,98% | +2,55% | -0,41% | 1.30% | ||
23,79 AUD | +1,80% | -1,00% | -11,00% | 1.29% | ||
4,17 AUD | +1,71% | +1,21% | -10,13% | 1.21% | ||
7,05 AUD | +1,15% | +0,14% | -8,20% | 1.12% | ||
2,06 AUD | +0,49% | +0,49% | -1,44% | 1.12% | ||
1,905 AUD | +1,87% | +1,06% | -6,62% | 1.07% | ||
3,73 AUD | -5,57% | -7,90% | -5,81% | 0.99% | ||
17,71 AUD | -1,50% | -0,39% | +11,10% | 0.99% | ||
16,53 AUD | +1,85% | +1,41% | +20,39% | 0.96% | ||
3,78 AUD | +0,27% | -2,33% | -0,53% | 0.95% | ||
5,27 AUD | -0,57% | +2,13% | -8,82% | 0.91% | ||
7,92 AUD | +1,80% | +11,39% | -12,49% | 0.84% | ||
13,09 AUD | +0,61% | +0,15% | +1,87% | 0.80% | ||
60,34 AUD | +0,68% | -0,30% | +13,78% | 0.79% | ||
11,75 AUD | +0,60% | +1,91% | -2,41% | 0.77% | ||
66 AUD | +0,15% | +0,92% | +40,88% | 0.76% | ||
2,79 AUD | +0,36% | +1,82% | -1,76% | 0.75% | ||
9,76 AUD | +0,51% | +0,62% | +0,93% | 0.75% | ||
5,66 AUD | +0,71% | +1,43% | -2,75% | 0.74% | ||
16,4 AUD | +2,50% | +3,02% | -18,12% | 0.72% | ||
27,49 AUD | +1,29% | -0,15% | +22,78% | 0.69% | ||
6,3 AUD | +0,96% | -1,56% | -15,66% | 0.66% | ||
16,12 AUD | +0,44% | +2,81% | +4,88% | 0.61% | ||
5,01 AUD | +0,20% | -1,96% | +13,09% | 0.48% | ||
2,15 AUD | 0,00% | 0,00% | -17,31% | 0.47% | ||
Beschrijving
ISIN-code | AU0000050353 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Australia IMI select SRI Screened TR index - AUD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
27-04-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 102 M€ |
---|---|
Volume 1 maand | 100 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 69 M€ |
- Beurs
- ETF
- Koers GRNV
- Samenstelling VanEck MSCI Australian Sustainable Equity ETF - AUD