VANECK SMALL COMPANIES MASTERS ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,91 AUD | -1,51% |
|
-2,32% | -2,48% |
Samenstelling van de VanEck Small Companies Masters ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 28,44 AUD | +0,53% | -0,91% | +2,49% | 3.53% | ||
| 23,34 AUD | -2,06% | -5,47% | -8,40% | 3.27% | ||
| 1,21 AUD | -1,63% | -4,72% | -0,82% | 2.98% | ||
| 1,595 AUD | -2,74% | -2,15% | -18,83% | 2.44% | ||
| 3,56 AUD | -1,93% | -4,04% | +13,38% | 2.38% | ||
| 39,16 AUD | -3,00% | -2,76% | +8,81% | 2.24% | ||
| 1,95 AUD | -6,70% | -1,02% | +15,73% | 2.22% | ||
| 30,92 AUD | -2,58% | -1,50% | +26,36% | 2.20% | ||
| 0,71 AUD | -3,40% | -4,05% | -14,97% | 2.08% | ||
| 10,2 AUD | -1,07% | -5,38% | -15,00% | 2.03% | ||
| 5,78 AUD | +2,30% | -0,52% | +4,33% | 1.93% | ||
| 11,28 AUD | -0,44% | +1,53% | +11,90% | 1.93% | ||
| 8,74 AUD | -2,13% | -4,06% | -5,82% | 1.90% | ||
| 13,24 AUD | -1,85% | -3,78% | -10,78% | 1.87% | ||
| 3,16 AUD | -0,94% | -3,07% | -2,77% | 1.83% | ||
| 7,58 AUD | -0,92% | -3,44% | -10,19% | 1.78% | ||
| 5,62 AUD | 0,00% | +1,08% | -8,17% | 1.77% | ||
| 2,76 AUD | -1,43% | -2,82% | -7,38% | 1.75% | ||
| 6,13 AUD | -2,54% | -1,29% | -4,37% | 1.72% | ||
| 12,02 AUD | -0,08% | -2,44% | -34,14% | 1.62% | ||
| 4,67 AUD | -1,06% | 0,00% | +6,14% | 1.57% | ||
| 1,71 AUD | -1,72% | -1,16% | -2,56% | 1.54% | ||
| 3,72 AUD | +1,09% | +2,20% | -6,06% | 1.53% | ||
| 8,26 AUD | -3,62% | -3,73% | +13,31% | 1.52% | ||
| 2,33 AUD | -0,85% | -2,10% | -4,51% | 1.52% | ||
| 9,76 AUD | -2,79% | -3,27% | -17,57% | 1.52% | ||
| 9,19 AUD | -4,17% | -7,82% | +5,39% | 1.49% | ||
| 10,63 AUD | -2,92% | -3,28% | +24,33% | 1.48% | ||
| 5,51 AUD | -0,90% | -2,82% | -21,29% | 1.47% | ||
| 3,67 AUD | -0,81% | +1,10% | -1,08% | 1.43% | ||
| 8,3 AUD | -2,24% | -1,78% | +10,23% | 1.43% | ||
| 11,78 AUD | -2,08% | -3,76% | -3,68% | 1.41% | ||
| 3,83 AUD | -4,25% | -5,20% | -11,95% | 1.33% | ||
| 3,31 AUD | -0,90% | -2,36% | -8,31% | 1.32% | ||
| 4,59 AUD | -1,50% | -5,17% | +3,15% | 1.29% | ||
| 2,42 AUD | -1,63% | +0,83% | +3,42% | 1.28% | ||
| 5,12 AUD | -1,16% | -2,10% | -1,92% | 1.25% | ||
| 4,7 AUD | 0,00% | +0,43% | -7,66% | 1.21% | ||
| 4,15 AUD | +0,24% | +1,22% | +17,23% | 1.21% | ||
| 18,3 AUD | -1,19% | -4,59% | +14,66% | 1.21% | ||
| 2,5 AUD | -2,34% | -3,85% | -16,39% | 1.17% | ||
| 15,68 AUD | -4,85% | -5,03% | -3,27% | 1.12% | ||
| 1,845 AUD | -2,38% | -2,12% | -4,90% | 1.12% | ||
| 6,26 AUD | -2,34% | +1,46% | +1,62% | 1.09% | ||
| 10,7 AUD | 0,00% | -0,47% | -10,54% | 1.09% | ||
| 15,7 AUD | -0,51% | -3,09% | +12,87% | 1.03% | ||
| 11,55 AUD | -1,62% | +0,43% | +18,34% | 1.02% | ||
| 14,9 AUD | -4,36% | +5,90% | +20,94% | 1.01% | ||
| 3 AUD | +0,67% | -1,96% | -13,04% | 0.98% | ||
| 2,09 AUD | -0,48% | -3,69% | +10,88% | 0.97% | ||
Beschrijving
| ISIN-code | AU000000MVS6 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MVIS Australia Small-Cap Dividend Payers Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-05-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 37 M€ |
|---|---|
| Volume 1 maand | 36 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 29 M€ |
