Samenstelling VanEck MSCI International Sustainable Equity ETF - AUD

ETF

ESGI

AU0000001356

Beurs gesloten - Australian S.E. 08:10:44 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,34 AUD -1,35% Intraday-grafiek van VanEck MSCI International Sustainable Equity ETF - AUD -0,69% +8,46%

Samenstelling van de VanEck MSCI International Sustainable Equity ETF - AUD

Gewicht
333,7 USD +0,53%-0,36%-3,58%5.29%
858,8 EUR +3,22%+4,60%+25,98%5.14%
886,6 DKK +2,28%+2,36%+27,00%4.72%
879 USD +6,37%+14,98%+76,92%4.62%
478,9 USD +1,15%+3,07%-19,66%4.58%
633,1 USD +1,07%+4,61%+1,28%3.83%
270,2 USD +0,31%+0,40%-6,26%3.37%
538,1 USD -0,28%+1,26%+14,11%2.43%
927,3 USD +2,86%+6,13%+17,91%2.27%
54 HKD +4,75%+12,85%-20,65%2.19%
244,9 USD -0,59%+0,79%+5,26%2.10%
439,9 CHF -0,61%-1,90%+0,07%1.67%
3.329 GBX +1,46%+0,82%+7,04%1.64%
2.350 EUR +2,31%+1,29%+22,47%1.47%
8.787 JPY -0,10%+2,02%+27,72%1.36%
157,4 USD +0,68%+3,36%+1,66%1.35%
63,62 CAD +0,74%-1,04%-1,38%1.29%
252,5 USD -0,61%-0,14%-8,77%1.25%
413,5 EUR -2,29%-0,36%+10,24%1.24%
305 USD +1,87%+5,61%+24,82%1.22%
7.649 JPY +3,28%+0,79%+3,94%1.19%
218,7 USD +1,08%+0,97%-10,22%1.14%
94,06 USD -0,15%-0,90%-18,10%1.09%
4.380 JPY +0,76%+3,45%-2,36%1.04%
496,7 USD +1,52%+4,14%-10,62%1.01%
4.902 JPY +1,98%+4,92%+38,91%0.99%
138,1 USD +1,28%+4,11%-0,61%0.89%
182,6 EUR +0,66%-1,96%-2,06%0.86%
110,5 USD -0,61%-0,02%+6,63%0.82%
929,5 USD -1,94%-1,38%+12,18%0.82%
209,2 USD +3,31%+7,35%-19,36%0.82%
1.878 JPY +1,57%+3,02%+6,76%0.79%
128,2 USD +0,68%+0,69%-6,33%0.77%
142,9 EUR +2,22%+1,67%+11,03%0.77%
99,5 CHF 0,00%+1,41%+5,22%0.74%
14,27 SGD -0,42%+4,08%+9,77%0.73%
1.032 DKK +4,45%-3,55%-12,95%0.72%
37,77 EUR +1,29%-0,87%-14,62%0.71%
59,64 EUR +0,74%+3,87%-8,08%0.71%
183,6 DKK +3,35%+3,85%-14,35%0.70%
723,8 GBX +1,37%+0,25%-18,42%0.68%
70,66 CAD +0,74%+0,51%+2,82%0.67%
2.879 GBX +1,27%+1,55%+18,92%0.66%
87,77 USD +0,86%+3,45%-5,65%0.63%
127,8 USD +1,67%+2,01%+13,76%0.61%
132,2 USD +1,25%+3,36%+15,54%0.60%
30,41 SGD -0,36%+0,86%+6,89%0.60%
145,6 USD +1,53%+3,39%-9,69%0.60%
223,9 CAD +1,30%+0,88%+9,84%0.60%
2.426 JPY -2,30%-1,82%+14,01%0.58%
41a4d7f25d.KR_vni9dHviC7gE5o24iHY5fAnMlVDd3H4SIUe7qK8M.QnGd30dtSc7M205f-hdJR-o7RDBPJw9Fd_fgNMOzabZtUJz3HA1trLq8dg

Beschrijving

ISIN-code AU0000001356
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI WORLD ex AU ex FF SRI LOW CARBON CAPPED NTR - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-06-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 115 M€
Volume 1 maand 113 M€
AuM 3 months 104 M€
AuM 6 months 94 M€
AuM 12 months 92 M€
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