VANECK MSCI WORLD EX-AUSTRALIA QUALITY (HEDGED) ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 45,72 AUD | -0,59% |
|
+2,05% | +9,27% |
Samenstelling van de VanEck MSCI World Ex-Australia Quality (Hedged) ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.488 JPY | -0,02% | +7,13% | -5,03% | -.--% | ||
| 3.429 JPY | +1,12% | +3,60% | -17,69% | -.--% | ||
| 3.105 JPY | +0,16% | +0,06% | +6,83% | -.--% | ||
| 759 NOK | +0,53% | +1,61% | +63,09% | -.--% | ||
| 304,5 USD | +1,72% | +5,64% | +24,86% | -.--% | ||
| 46,38 EUR | +1,00% | +1,89% | +2,18% | -.--% | ||
| 140,5 EUR | +1,04% | +3,46% | +3,54% | -.--% | ||
| 68,17 USD | +0,04% | +0,89% | +5,25% | -.--% | ||
| 2.712 JPY | +0,99% | +0,57% | -3,02% | -.--% | ||
| 80 USD | +0,04% | +0,67% | +0,63% | -.--% | ||
| 524,4 EUR | +2,22% | +4,05% | +82,72% | -.--% | ||
| 89,8 EUR | +0,40% | -0,13% | +12,39% | -.--% | ||
| 706,3 USD | +4,95% | +12,43% | +21,50% | -.--% | ||
| 11.785 JPY | +1,07% | +4,25% | +8,42% | -.--% | ||
| 187,7 USD | +1,30% | +6,00% | +12,41% | -.--% | ||
| 4.133 GBX | +1,25% | +8,45% | +8,76% | -.--% | ||
| 1.954 DKK | +2,04% | -2,57% | -9,30% | -.--% | ||
| 1.878 JPY | -0,29% | +4,92% | -19,52% | -.--% | ||
| 1.100 DKK | +2,04% | +1,66% | +17,87% | -.--% | ||
| 4.423 GBX | +1,54% | +6,14% | -18,39% | -.--% | ||
| 198 USD | -1,75% | -2,20% | +4,48% | -.--% | ||
| 179,5 NOK | +1,07% | +9,38% | -4,27% | -.--% | ||
| 5.453 GBX | +1,38% | +1,36% | -6,66% | -.--% | ||
| 1.812 GBX | -0,88% | +2,11% | +0,28% | -.--% | ||
| 22,16 EUR | -1,47% | -13,84% | -31,20% | -.--% | ||
| 181,9 USD | +0,05% | +2,60% | +1,65% | -.--% | ||
| 1.653 GBX | +0,76% | +3,38% | +13,98% | -.--% | ||
| 355,2 SEK | +2,48% | +2,60% | +12,94% | -.--% | ||
| 7.306 JPY | +2,21% | +2,70% | +7,47% | -.--% | ||
| 137,7 USD | +1,00% | +3,77% | -0,93% | -.--% | ||
| 169,3 USD | -0,35% | +2,61% | -12,07% | -.--% | ||
| 435,4 GBX | +3,42% | +2,93% | -36,31% | -.--% | ||
| 129,5 CAD | +0,25% | +0,17% | +11,54% | -.--% | ||
| 162 USD | -1,06% | -3,16% | -18,89% | -.--% | ||
| 925,4 USD | +2,65% | +6,33% | +18,14% | -.--% | ||
| 89,5 CHF | -0,56% | +4,64% | +5,46% | -.--% | ||
| 284,4 USD | -0,17% | -1,46% | +9,53% | -.--% | ||
| 381,7 USD | +0,39% | +0,05% | +13,98% | -.--% | ||
| 5.389 JPY | +0,88% | -1,73% | +12,34% | -.--% | ||
| 44,94 CHF | +0,97% | +0,67% | +20,48% | -.--% | ||
| 20.155 JPY | -1,08% | -4,00% | -17,04% | -.--% | ||
| 364,7 USD | +1,31% | +3,47% | -28,67% | -.--% | ||
| 4,65 NZD | -1,80% | 0,00% | -10,23% | -.--% | ||
| 729,2 USD | +1,01% | +2,77% | +10,47% | -.--% | ||
| 209 USD | +0,35% | -7,65% | -2,93% | -.--% | ||
| 72,66 CHF | +0,67% | +2,37% | -8,90% | -.--% | ||
| 34.230 JPY | +1,88% | +2,09% | +35,54% | -.--% | ||
| 92,7 CHF | +0,67% | -2,67% | -4,93% | -.--% | ||
Beschrijving
| ISIN-code | AU0000041204 |
|---|---|
| Totalekostenratio (TER) | 0.43% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-03-2021
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 655 M€ |
|---|---|
| Volume 1 maand | 626 M€ |
| AuM 3 months | 539 M€ |
| AuM 6 months | 457 M€ |
| AuM 12 months | 389 M€ |
- Beurs
- ETF
- Koers QHAL
- Samenstelling VanEck MSCI World Ex-Australia Quality (Hedged) ETF - AUD
