Samenstelling VanEck Australian Resources ETF - AUD

ETF

MVR

AU000000MVR8

Beurs gesloten - Australian S.E. 05:59:28 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,69 AUD +2,09% Intraday-grafiek van VanEck Australian Resources ETF - AUD +2,03% -4,68%

Samenstelling van de VanEck Australian Resources ETF - AUD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
44,27 AUD +1,35%+0,27%-0,29%7.87%
30,5 AUD +0,63%+0,79%-7,49%7.68%
25,7 AUD +2,02%+2,11%+25,00%7.47%
7,75 AUD +0,65%+3,33%+11,51%6.20%
3 AUD +2,39%+0,67%-28,40%5.41%
9,2 AUD +1,32%+1,43%+12,61%4.88%
70,87 AUD +3,76%+2,65%-12,48%4.86%
14,47 AUD +1,69%+5,54%+23,25%4.53%
3,83 AUD +2,13%-3,04%-0,52%4.22%
33,61 AUD +1,08%-4,49%+14,71%3.88%
39,79 AUD +0,81%-2,02%+29,61%3.42%
16,75 AUD +0,66%+0,36%+19,56%3.02%
7,1 AUD +5,34%+5,97%+4,87%2.96%
5,69 AUD +2,89%-2,40%-13,00%2.90%
4 AUD +0,50%+1,27%+17,30%2.85%
3,58 AUD +1,70%+3,17%+22,18%2.62%
18,26 AUD +2,30%+4,28%+21,09%2.61%
7,07 AUD +2,46%-3,55%-44,72%2.39%
2,89 AUD +1,76%+2,85%-9,40%2.36%
1,37 AUD +0,37%-1,79%+126,45%1.37%
1,17 AUD +2,63%-6,40%-54,47%1.37%
1,835 AUD +3,67%+4,56%+32,49%1.35%
7,21 AUD +2,27%-0,69%-29,73%0.94%
4,93 AUD +4,01%+1,23%+9,07%0.90%
2,015 AUD +3,60%+7,18%+7,18%0.74%
14,18 AUD +0,07%+2,53%+18,36%0.72%
1,42 AUD +5,97%+11,37%-1,05%0.69%

Beschrijving

ISIN-code AU000000MVR8
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS Australia Resources Total Return Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-10-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 248 M€
Volume 1 maand 256 M€
AuM 3 months 237 M€
AuM 6 months 228 M€
AuM 12 months 207 M€
  1. Beurs
  2. ETF
  3. ETF VanEck Australian Resources ETF - AUD - Australian S.E.
  4. Samenstelling VanEck Australian Resources ETF - AUD