Samenstelling VanEck MSCI Australian Sustainable Equity ETF - AUD

ETF

GRNV

AU0000050353

Beurs gesloten - Australian S.E. 07:45:05 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,6 AUD +0,75% Intraday-grafiek van VanEck MSCI Australian Sustainable Equity ETF - AUD +0,95% +1,86%

Samenstelling van de VanEck MSCI Australian Sustainable Equity ETF - AUD

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%
ec.gR-2vv9rTb6lrmnnqrFAyeECL9DXIY1hgQQg3T3FdB8.3n36jcpbfM3AyD3e5YgwoqZyYpelSNcSsH5OpVCIJyz0KIHMjjx07svoCg

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers GRNV
  4. Samenstelling VanEck MSCI Australian Sustainable Equity ETF - AUD