VANECK MSCI INTERNATIONAL VALUE ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,59 AUD | +0,95% |
|
+0,49% | +8,71% |
Samenstelling van de VanEck MSCI International Value ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 31,36 USD | -1,63% | -8,86% | -37,59% | 4.21% | ||
| 47,78 USD | -0,17% | -0,75% | -5,42% | 3.11% | ||
| 169,2 USD | +2,14% | +5,63% | +16,99% | 1.98% | ||
| 167,4 USD | +0,18% | -7,95% | +2,37% | 1.95% | ||
| 3.638 JPY | +3,65% | +3,62% | +40,44% | 1.85% | ||
| 25,64 USD | +0,94% | -2,36% | -10,94% | 1.82% | ||
| 17,02 USD | +1,61% | +4,35% | +1,43% | 1.72% | ||
| 40,09 USD | +1,03% | +3,86% | +6,34% | 1.59% | ||
| 67,45 USD | +0,40% | -3,13% | -14,58% | 1.52% | ||
| 2.891 GBX | +0,11% | -0,24% | +12,31% | 1.45% | ||
| 698,9 GBX | +4,61% | +4,69% | +9,99% | 1.41% | ||
| 92,75 EUR | +0,99% | +4,39% | +3,33% | 1.35% | ||
| 38,85 USD | +0,73% | -4,24% | -11,40% | 1.33% | ||
| 44,64 USD | -0,47% | -9,16% | -13,00% | 1.30% | ||
| 62,26 USD | -0,64% | +2,15% | +21,03% | 1.27% | ||
| 22,5 EUR | -3,10% | -3,41% | +6,43% | 1.26% | ||
| 3.620 JPY | +2,58% | +3,55% | +60,64% | 1.19% | ||
| 7.639 JPY | +1,60% | +4,70% | +44,19% | 1.04% | ||
| 69,53 EUR | +0,40% | +2,40% | +12,89% | 1.03% | ||
| 356,4 USD | +0,56% | +0,92% | +19,03% | 0.95% | ||
| 71,48 EUR | -4,43% | -3,48% | +14,26% | 0.89% | ||
| 17,18 USD | +0,06% | +2,08% | +1,18% | 0.86% | ||
| 4,596 EUR | -3,25% | -3,33% | +21,43% | 0.85% | ||
| 38,65 USD | +1,28% | +1,31% | +4,52% | 0.85% | ||
| 46,04 USD | +0,44% | +6,55% | +28,17% | 0.85% | ||
| 14.620 JPY | +8,50% | +10,63% | +43,76% | 0.82% | ||
| 67,82 EUR | +0,15% | -0,31% | +8,39% | 0.81% | ||
| 65,94 USD | +0,79% | -1,51% | -18,60% | 0.81% | ||
| 7.136 JPY | +3,45% | +7,15% | +23,74% | 0.80% | ||
| 1.812 JPY | +3,51% | +2,69% | +23,60% | 0.76% | ||
| 60,69 USD | +0,98% | -2,90% | -15,97% | 0.75% | ||
| 4.280 JPY | +1,57% | -3,58% | +18,23% | 0.72% | ||
| 1.580 JPY | +1,74% | +1,61% | +30,38% | 0.71% | ||
| 38,24 EUR | +0,25% | +2,78% | -15,46% | 0.71% | ||
| 18,02 USD | +1,81% | -1,10% | -30,98% | 0.68% | ||
| 527,9 GBX | +0,88% | +0,74% | +13,05% | 0.68% | ||
| 28,33 EUR | +0,78% | +1,69% | +8,98% | 0.68% | ||
| 2.628 JPY | +3,50% | +15,23% | +3,12% | 0.67% | ||
| 75,28 EUR | +0,78% | +6,84% | +12,93% | 0.66% | ||
| 87,94 USD | +0,70% | +2,21% | -5,53% | 0.65% | ||
| 27,66 EUR | +0,26% | +0,93% | -17,93% | 0.65% | ||
| 31,18 USD | +0,42% | -0,92% | -10,32% | 0.64% | ||
| 66,53 USD | -0,61% | -2,45% | -11,92% | 0.63% | ||
| 5.489 GBX | +0,59% | +3,27% | -6,01% | 0.61% | ||
| 3,409 EUR | -1,03% | 0,00% | +11,75% | 0.60% | ||
| 117,7 EUR | -2,51% | -2,93% | +5,37% | 0.60% | ||
| 28,27 USD | +0,96% | +2,06% | -6,05% | 0.58% | ||
| 103,7 EUR | -2,88% | -2,35% | +3,15% | 0.58% | ||
| 12,75 USD | -0,31% | -1,01% | +4,59% | 0.57% | ||
| 3.377 JPY | +1,47% | +1,69% | +19,57% | 0.57% | ||
Beschrijving
| ISIN-code | AU0000137796 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World ex Australia Enhanced Value Top 250 Select Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-03-2021
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 158 M€ |
|---|---|
| Volume 1 maand | 148 M€ |
| AuM 3 months | 141 M€ |
| AuM 6 months | 128 M€ |
| AuM 12 months | 105 M€ |
- Beurs
- ETF
- Koers VLUE
- Samenstelling VanEck MSCI International Value ETF - AUD
