VANECK MSCI MULTIFACTOR EMERGING MARKETS EQUITY ETF - AUD Toevoegen aan een lijst
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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 (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 134,4 SAR | +0,60% | -1,47% | -1,90% | 0.20% | ||
| 97,5 CZK | +0,31% | +0,21% | +4,17% | 0.19% | ||
| 21,1 HKD | +2,18% | +1,69% | +37,73% | 0.19% | ||
| 26,3 HKD | -1,13% | -3,13% | +36,13% | 0.19% | ||
| 2,84 MYR | +0,35% | +0,35% | +20,85% | 0.19% | ||
| 2,99 HKD | 0,00% | +1,36% | -23,14% | 0.18% | ||
| 9.475 IDR | -2,07% | +0,26% | +13,81% | 0.18% | ||
| 8,39 HKD | -2,10% | +8,96% | +24,85% | 0.17% | ||
| 3,73 HKD | +0,54% | +14,42% | +46,85% | 0.17% | ||
| 4,64 CNY | -0,43% | -0,64% | +5,94% | 0.16% | ||
| 5,18 HKD | -0,96% | +1,77% | -0,58% | 0.16% | ||
| 8,48 HKD | +1,19% | +9,28% | +20,80% | 0.15% | ||
| 68.000 KRW | +0,29% | -6,59% | -23,77% | 0.15% | ||
| 5,31 HKD | -0,75% | +5,99% | -5,85% | 0.14% | ||
| 3,89 HKD | -1,52% | +2,91% | +20,06% | 0.14% | ||
| 6,23 HKD | -0,16% | +17,11% | +21,44% | 0.14% | ||
| 0,76 HKD | -2,56% | +4,11% | -2,56% | 0.13% | ||
| 22,16 EGP | -2,16% | -11,75% | -21,97% | 0.13% | ||
| 7,21 HKD | +0,98% | +17,24% | +29,91% | 0.13% | ||
| 583 TWD | -0,68% | -8,91% | +12,77% | 0.12% | ||
| 7,11 CNY | -0,14% | +2,16% | -1,39% | 0.12% | ||
| 272,8 TRY | -0,46% | +0,37% | +29,88% | 0.12% | ||
| 8,1 HKD | -0,12% | +6,86% | +20,54% | 0.11% | ||
| 6,76 CNY | -0,73% | +1,96% | +20,28% | 0.09% | ||
| 21,45 CNY | -3,33% | -2,81% | -2,10% | 0.08% | ||
| 13,57 TRY | +1,34% | -0,07% | +45,23% | 0.07% | ||
| 16,7 CNY | +0,91% | +0,91% | +2,58% | 0.06% | ||
| 63,35 CNY | -0,05% | +4,50% | +27,39% | 0.06% | ||
| 7,65 CNY | +1,32% | +8,82% | +33,28% | 0.06% | ||
| 28,67 CNY | +1,99% | -0,59% | +13,14% | 0.05% | ||
| 6,01 CNY | -0,66% | +1,18% | +11,30% | 0.05% | ||
| 33,9 CNY | -0,50% | +2,70% | +45,12% | 0.05% | ||
| 18,7 CNY | -3,41% | -3,81% | +12,45% | 0.05% | ||
| 35,01 CNY | +0,55% | +2,97% | +20,52% | 0.05% | ||
| 27,93 CNY | +0,47% | +5,20% | +25,13% | 0.05% | ||
| 71,2 CNY | +0,84% | +0,71% | +44,36% | 0.04% | ||
| 8,18 CNY | +0,99% | +2,89% | +24,89% | 0.04% | ||
| 23,38 CNY | -0,09% | +5,51% | +39,17% | 0.04% | ||
| 3,73 CNY | +0,54% | +2,19% | +26,87% | 0.04% | ||
| 9,79 CNY | +1,66% | +7,35% | +31,94% | 0.04% | ||
| 14,7 CNY | -2,20% | -0,41% | -16,05% | 0.04% | ||
| 19,95 CNY | +0,91% | +3,26% | +39,80% | 0.04% | ||
| 11,57 CNY | +0,35% | +2,48% | +22,43% | 0.04% | ||
| 4,31 CNY | -2,05% | 0,00% | +15,24% | 0.04% | ||
| 6,78 CNY | +0,15% | +0,30% | -7,25% | 0.04% | ||
| 3,81 CNY | -1,04% | -2,31% | +2,14% | 0.03% | ||
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
