VANECK AUSTRALIAN EQUAL WEIGHT ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36 AUD | -1,40% |
|
+0,31% | +0,22% |
Samenstelling van de VanEck Australian Equal Weight ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 70,2 AUD | +2,01% | +2,87% | +0,29% | 1.46% | ||
| 7,11 AUD | -2,20% | +0,57% | -21,44% | 1.44% | ||
| 3,8 AUD | -1,55% | -0,78% | -3,80% | 1.44% | ||
| 25,59 AUD | +3,35% | +4,02% | -11,82% | 1.44% | ||
| 38,33 AUD | -0,90% | +1,78% | +3,88% | 1.41% | ||
| 27,53 AUD | -0,65% | +4,80% | +22,96% | 1.41% | ||
| 7,72 AUD | -0,39% | -1,40% | +1,58% | 1.40% | ||
| 175,9 AUD | -2,39% | -0,03% | -2,89% | 1.40% | ||
| 6,19 AUD | -2,98% | -3,13% | -13,55% | 1.39% | ||
| 90,61 AUD | -1,07% | +2,43% | +20,22% | 1.38% | ||
| 22,62 AUD | -0,62% | -1,48% | -3,33% | 1.37% | ||
| 4,05 AUD | +2,02% | -0,49% | +2,27% | 1.37% | ||
| 6,08 AUD | -1,46% | -0,98% | 0,00% | 1.37% | ||
| 60,52 AUD | -1,27% | -0,95% | +14,12% | 1.36% | ||
| 15,1 AUD | +1,48% | -2,58% | +10,62% | 1.36% | ||
| 6,4 AUD | -1,99% | +4,07% | -14,32% | 1.36% | ||
| 24,03 AUD | -3,69% | +1,26% | -10,10% | 1.36% | ||
| 33,15 AUD | -3,04% | -0,30% | +6,45% | 1.36% | ||
| 4,12 AUD | -2,14% | -0,72% | -11,21% | 1.35% | ||
| 273,3 AUD | -1,85% | +1,41% | -4,66% | 1.34% | ||
| 186,4 AUD | -0,61% | +1,68% | +1,51% | 1.34% | ||
| 30,81 AUD | -1,75% | +1,05% | +21,78% | 1.34% | ||
| 4,33 AUD | -1,37% | -1,14% | -2,70% | 1.34% | ||
| 3,1 AUD | -1,90% | -1,59% | +3,68% | 1.33% | ||
| 1,885 AUD | -2,58% | -1,05% | -7,60% | 1.33% | ||
| 64,82 AUD | -1,04% | -0,66% | +13,64% | 1.33% | ||
| 26,34 AUD | -1,50% | +0,27% | -17,89% | 1.33% | ||
| 3,25 AUD | -2,99% | -0,61% | +0,31% | 1.33% | ||
| 43,15 AUD | -4,60% | -3,32% | -14,40% | 1.33% | ||
| 62,98 AUD | -1,58% | +0,75% | -0,13% | 1.33% | ||
| 51,46 AUD | -1,79% | +2,74% | -2,19% | 1.33% | ||
| 3,37 AUD | +1,81% | +5,64% | +1,20% | 1.33% | ||
| 7,04 AUD | -1,95% | -0,28% | -8,33% | 1.32% | ||
| 9,7 AUD | -1,52% | +0,41% | +0,31% | 1.32% | ||
| 9,71 AUD | -0,72% | -0,51% | +14,64% | 1.32% | ||
| 7,69 AUD | +1,59% | -2,41% | +3,36% | 1.31% | ||
| 25,69 AUD | -1,91% | +0,75% | +12,18% | 1.31% | ||
| 33,51 AUD | -1,44% | +1,36% | +9,15% | 1.31% | ||
| 12,44 AUD | -3,57% | -2,43% | -9,26% | 1.31% | ||
| 2,66 AUD | -1,85% | +4,72% | -1,12% | 1.31% | ||
| 320,8 AUD | +0,24% | +1,62% | +7,40% | 1.31% | ||
| 113 AUD | -1,75% | +1,01% | +1,06% | 1.31% | ||
| 27,99 AUD | -1,93% | -0,92% | +7,99% | 1.31% | ||
| 4,86 AUD | -0,82% | -1,62% | +0,41% | 1.31% | ||
| 9,37 AUD | +0,11% | +1,85% | -1,16% | 1.30% | ||
| 28,26 AUD | -1,09% | -3,88% | -9,01% | 1.30% | ||
| 3,87 AUD | -1,78% | -0,26% | +1,84% | 1.30% | ||
| 38,45 AUD | -0,83% | -0,93% | +6,36% | 1.30% | ||
Beschrijving
| ISIN-code | AU000000MVW8 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MVIS Australia Equal Weight Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-03-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 1 351 M€ |
|---|---|
| Volume 1 maand | 1 315 M€ |
| AuM 3 months | 1 291 M€ |
| AuM 6 months | 1 153 M€ |
| AuM 12 months | 1 089 M€ |
