VANECK AUSTRALIAN RESOURCES ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,96 AUD | -2,33% |
|
+0,22% | -3,98% |
Samenstelling van de VanEck Australian Resources ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 44,97 AUD | -1,75% | -0,35% | -3,52% | 7.87% | ||
| 29,93 AUD | -1,25% | -1,03% | -13,82% | 7.68% | ||
| 25,03 AUD | -2,76% | -0,91% | +11,20% | 7.47% | ||
| 7,76 AUD | -1,52% | +0,91% | +6,01% | 6.20% | ||
| 3,28 AUD | -4,65% | +0,92% | -26,46% | 5.41% | ||
| 9,57 AUD | -1,95% | +0,63% | +15,58% | 4.88% | ||
| 69,38 AUD | -2,71% | -2,68% | -13,81% | 4.86% | ||
| 15,14 AUD | -0,59% | -0,59% | +7,83% | 4.53% | ||
| 3,85 AUD | -1,28% | -0,52% | +1,32% | 4.22% | ||
| 33,87 AUD | -1,60% | -1,74% | +6,58% | 3.88% | ||
| 38,34 AUD | -1,82% | -4,89% | +23,60% | 3.42% | ||
| 16,5 AUD | -1,84% | -2,14% | +6,59% | 3.02% | ||
| 7,65 AUD | -1,42% | +3,94% | +12,33% | 2.96% | ||
| 6,09 AUD | -0,98% | +2,18% | -9,38% | 2.90% | ||
| 3,91 AUD | -1,26% | -2,74% | +15,34% | 2.85% | ||
| 3,87 AUD | -1,53% | -2,03% | +8,71% | 2.62% | ||
| 17,66 AUD | -1,40% | -1,01% | +10,31% | 2.61% | ||
| 7,24 AUD | -5,73% | -4,99% | -46,53% | 2.39% | ||
| 2,72 AUD | -1,81% | -1,81% | -15,53% | 2.36% | ||
| 14,71 AUD | -6,31% | -3,22% | +122,88% | 1.37% | ||
| 1,18 AUD | -6,35% | -8,88% | -56,30% | 1.37% | ||
| 1,615 AUD | -0,62% | 0,00% | +7,67% | 1.35% | ||
| 7,15 AUD | -3,12% | -0,83% | -38,36% | 0.94% | ||
| 4,81 AUD | -0,62% | +1,05% | +0,21% | 0.90% | ||
| 2,14 AUD | -2,73% | +2,39% | -0,47% | 0.74% | ||
| 13,32 AUD | -4,10% | -2,77% | +6,05% | 0.72% | ||
| 1,56 AUD | -1,89% | +3,31% | -2,19% | 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 |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 249 M€ |
|---|---|
| Volume 1 maand | 253 M€ |
| AuM 3 months | 279 M€ |
| AuM 6 months | 231 M€ |
| AuM 12 months | 207 M€ |
