Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
37,4 AUD | -1,42% | -0,27% | +0,97% |
Samenstelling van de VanEck S&P/ASX MidCap ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
90,61 AUD | -1,07% | +2,43% | +20,22% | 5.06% | ||
33,15 AUD | -3,04% | -0,30% | +6,45% | 4.30% | ||
175,9 AUD | -2,39% | -0,03% | -2,89% | 3.42% | ||
38,45 AUD | -0,83% | -0,93% | +6,36% | 3.16% | ||
32,45 AUD | -1,25% | -0,15% | -0,98% | 2.95% | ||
1,885 AUD | -2,58% | -1,05% | -7,60% | 2.89% | ||
4,05 AUD | +2,02% | -0,49% | +2,27% | 2.87% | ||
17,78 AUD | -2,89% | -1,00% | +11,54% | 2.66% | ||
16,3 AUD | -0,49% | +3,56% | +18,72% | 2.59% | ||
3,87 AUD | -1,78% | -0,26% | +1,84% | 2.56% | ||
6,19 AUD | -2,98% | -3,13% | -13,55% | 2.45% | ||
5,16 AUD | -4,09% | -3,73% | -10,73% | 2.40% | ||
16,13 AUD | -2,71% | -1,16% | -7,62% | 2.36% | ||
5,58 AUD | -1,59% | +1,27% | -4,12% | 2.33% | ||
13,07 AUD | -2,24% | +0,23% | +1,71% | 2.28% | ||
7,69 AUD | +1,59% | -2,41% | +3,36% | 2.28% | ||
7,11 AUD | -2,20% | +0,57% | -21,44% | 2.24% | ||
2,66 AUD | -1,85% | +4,72% | -1,12% | 2.20% | ||
60,52 AUD | -1,27% | -0,95% | +14,12% | 2.12% | ||
38,33 AUD | -0,90% | +1,78% | +3,88% | 2.11% | ||
65,4 AUD | -0,08% | -0,02% | +39,59% | 2.11% | ||
9,37 AUD | +0,11% | +1,85% | -1,16% | 2.10% | ||
3,25 AUD | -2,99% | -0,61% | +0,31% | 2.10% | ||
11,53 AUD | -2,29% | -2,45% | -4,24% | 2.09% | ||
15,92 AUD | -2,75% | -3,16% | -20,52% | 2.04% | ||
2,74 AUD | -1,08% | +0,37% | -3,52% | 2.02% | ||
9,7 AUD | -1,52% | +0,41% | +0,31% | 2.01% | ||
6,4 AUD | -1,99% | +4,07% | -14,32% | 1.89% | ||
27,53 AUD | -0,65% | +4,80% | +22,96% | 1.75% | ||
15,68 AUD | -2,73% | -0,51% | +2,02% | 1.68% | ||
6,08 AUD | -1,46% | -0,98% | 0,00% | 1.46% | ||
38,12 AUD | -1,24% | +2,23% | -35,32% | 1.44% | ||
7,31 AUD | -3,31% | -1,08% | -1,08% | 1.31% | ||
27,4 NZD | -1,69% | +3,01% | +16,10% | 1.29% | ||
5,11 AUD | -2,29% | +0,99% | +15,35% | 1.28% | ||
2,1 AUD | -2,33% | -1,87% | -19,23% | 1.28% | ||
3,89 AUD | -0,26% | +0,52% | +11,46% | 1.25% | ||
1,12 AUD | 0,00% | +0,90% | -32,12% | 1.25% | ||
25,3 AUD | -0,55% | +2,30% | +0,48% | 1.16% | ||
6,5 NZD | -0,31% | +4,67% | +41,30% | 1.13% | ||
4,59 AUD | -3,77% | +1,55% | +4,32% | 1.08% | ||
6,71 AUD | -1,90% | +0,90% | +3,39% | 1.08% | ||
7,31 AUD | -0,81% | +3,84% | +10,76% | 1.03% | ||
1,485 AUD | -2,30% | -1,00% | -26,49% | 1.02% | ||
2,16 AUD | -1,37% | -0,46% | -4,42% | 0.96% | ||
1,09 AUD | -2,24% | +0,46% | +17,20% | 0.94% | ||
1,53 AUD | -1,61% | +1,32% | +69,06% | 0.78% | ||
Beschrijving
ISIN-code | AU000000MVE6 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P/ASX Midcap 50 Total Return Index - AUD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
14-10-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 161 M€ |
---|---|
Volume 1 maand | 153 M€ |
AuM 3 months | 137 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 107 M€ |