Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,66 AUD | +0,78% | +2,41% | +15,18% |
Samenstelling van de VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
26,65 HKD | -2,74% | +4,51% | +14,87% | 0.30% | ||
91.300 KRW | -0,54% | -1,83% | -21,36% | 0.30% | ||
525,3 ZAR | +2,99% | +6,50% | -14,56% | 0.30% | ||
56.600 KRW | +1,07% | +9,90% | +12,30% | 0.30% | ||
22.500 IDR | +1,35% | +0,45% | -0,55% | 0.30% | ||
52.800 KRW | +0,38% | +3,94% | +5,39% | 0.30% | ||
98,7 TRY | +4,00% | +3,62% | +63,28% | 0.29% | ||
35.100 KRW | +0,86% | -0,43% | +0,57% | 0.29% | ||
744,5 PLN | +1,71% | +1,92% | +18,93% | 0.28% | ||
70.600 KRW | +1,00% | +7,95% | +15,17% | 0.28% | ||
31,86 TRY | +3,85% | +0,44% | +63,05% | 0.27% | ||
7,58 PLN | +6,76% | +15,30% | -12,65% | 0.27% | ||
11,7 HKD | -1,52% | +10,17% | +9,96% | 0.27% | ||
345,5 TWD | +0,44% | +0,88% | -2,12% | 0.27% | ||
41,6 ZAR | +0,60% | +2,87% | -1,42% | 0.27% | ||
138,8 HKD | +1,17% | +19,45% | +27,34% | 0.26% | ||
11,8 HKD | -0,17% | +2,43% | +84,66% | 0.26% | ||
29,36 USD | -1,94% | +8,66% | +4,60% | 0.26% | ||
6.175 IDR | +1,23% | -0,80% | -4,26% | 0.26% | ||
39.450 KRW | +1,15% | +5,20% | +2,47% | 0.26% | ||
58,55 CLP | -0,26% | +6,17% | +2,74% | 0.25% | ||
0,809 KWD | 0,00% | +2,93% | +1,72% | 0.25% | ||
470 TWD | +3,52% | +2,51% | -10,13% | 0.25% | ||
6,59 HKD | -0,90% | 0,00% | -12,37% | 0.24% | ||
4,69 HKD | +2,40% | +1,08% | +33,62% | 0.24% | ||
28 HKD | -1,23% | +8,32% | +3,13% | 0.24% | ||
36.550 KRW | +2,09% | +5,94% | +6,25% | 0.24% | ||
10.010 KRW | +0,60% | +1,32% | -2,15% | 0.24% | ||
6,52 HKD | +1,24% | +1,72% | +49,89% | 0.23% | ||
1,889 USD | -0,53% | -1,72% | +22,58% | 0.23% | ||
3,23 HKD | -1,82% | +10,62% | -3,29% | 0.23% | ||
71,95 PHP | +0,07% | +0,63% | +40,25% | 0.23% | ||
147.700 KRW | +4,09% | +6,57% | +11,14% | 0.23% | ||
15,26 HKD | +0,13% | +4,81% | -3,30% | 0.22% | ||
62,1 HKD | -2,97% | -0,80% | +4,02% | 0.22% | ||
19,7 HKD | -1,75% | -1,10% | +5,46% | 0.22% | ||
17,9 HKD | +1,02% | +11,46% | +62,14% | 0.22% | ||
11,14 HKD | -2,28% | +4,11% | -17,48% | 0.22% | ||
444,5 INR | +2,25% | +0,35% | +6,25% | 0.22% | ||
0,263 KWD | -0,75% | +5,62% | -1,72% | 0.21% | ||
4,3 HKD | 0,00% | 0,00% | +9,41% | 0.21% | ||
6,25 HKD | -0,79% | +1,46% | +1,79% | 0.21% | ||
5,78 HKD | -1,03% | +5,09% | -4,93% | 0.20% | ||
134,4 SAR | +0,60% | -1,47% | -1,90% | 0.20% | ||
Beschrijving
ISIN-code | AU0000004368 |
---|---|
Totalekostenratio (TER) | 0.69% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets Multi-Factor Select Index - AUD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-10-2018
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-04-2024 )
Volume (EUR) | 63 M€ |
---|---|
AuM 3 months | 50 M€ |
AuM 12 months | 24 M€ |
- Beurs
- ETF
- Koers EMKT
- Samenstelling VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD