VANECK FTSE GLOBAL INFRASTRUCTURE (HEDGED) ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,83 AUD | +1,17% |
|
+0,25% | -0,45% |
Samenstelling van de VanEck FTSE Global Infrastructure (Hedged) ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 180,4 EUR | +5,13% | +2,33% | +9,63% | 5.43% | ||
| 12,57 AUD | +0,16% | -2,48% | -8,32% | 5.13% | ||
| 68,16 USD | -0,66% | +1,99% | +12,33% | 4.09% | ||
| 176,4 USD | -0,25% | +1,82% | -18,45% | 3.67% | ||
| 7,85 NZD | -.--% | -1,51% | -10,80% | 3.34% | ||
| 75,64 USD | +1,51% | +1,45% | +7,60% | 3.20% | ||
| 99,38 USD | -0,40% | +0,54% | +2,60% | 3.13% | ||
| 49,13 CAD | +0,29% | -0,77% | +3,02% | 2.80% | ||
| 235 USD | +0,02% | -3,65% | -4,46% | 2.36% | ||
| 1.064 GBX | +0,90% | +0,42% | +0,57% | 2.07% | ||
| 5,3 AUD | +1,34% | -0,93% | -8,30% | 2.04% | ||
| 72,56 USD | +0,85% | +0,83% | -2,88% | 1.97% | ||
| 121,4 EUR | +1,59% | +2,53% | +3,58% | 1.90% | ||
| 95,38 USD | +0,16% | +1,24% | -17,20% | 1.82% | ||
| 187,8 CHF | +1,98% | -2,95% | +6,83% | 1.80% | ||
| 88,22 USD | +0,08% | +1,46% | +8,51% | 1.75% | ||
| 51,38 USD | +0,44% | +0,43% | +8,91% | 1.64% | ||
| 38,34 USD | +1,20% | -3,08% | +9,78% | 1.55% | ||
| 17,44 USD | +0,14% | +2,23% | -3,22% | 1.54% | ||
| 77,07 USD | +0,20% | -5,59% | +9,41% | 1.49% | ||
| 37,74 USD | -0,26% | +0,33% | +5,25% | 1.49% | ||
| 160,4 USD | +2,13% | +0,17% | -6,49% | 1.49% | ||
| 49,42 CAD | +0,55% | +0,16% | -4,54% | 1.48% | ||
| 54,23 USD | +0,84% | -1,51% | -12,49% | 1.43% | ||
| 95,21 USD | +0,43% | +1,25% | +4,75% | 1.32% | ||
| 70,14 USD | +0,48% | +3,00% | +14,69% | 1.27% | ||
| 18,26 USD | +0,19% | -3,09% | +3,29% | 1.26% | ||
| 166,5 CAD | 0,00% | -2,25% | +0,01% | 1.16% | ||
| 71,92 USD | +0,90% | +0,72% | +0,21% | 1.13% | ||
| 83,4 USD | +0,97% | +0,75% | -0,88% | 1.11% | ||
| 33,22 USD | +0,05% | -2,42% | -4,22% | 1.08% | ||
| 124 USD | -0,90% | +1,99% | -6,08% | 1.07% | ||
| 36,82 EUR | -1,34% | -4,01% | +20,96% | 1.00% | ||
| 188,3 USD | -0,44% | -4,80% | -25,73% | 0.99% | ||
| 47,85 EUR | +1,64% | +2,45% | -12,86% | 0.98% | ||
| 107,3 USD | +0,27% | -0,31% | +5,94% | 0.90% | ||
| 61,16 USD | -0,75% | +1,77% | -0,21% | 0.90% | ||
| 229 USD | -0,08% | -4,69% | -2,89% | 0.85% | ||
| 27,98 USD | -0,09% | +2,60% | +3,36% | 0.84% | ||
| 54,49 CAD | +0,24% | +1,41% | -0,06% | 0.84% | ||
| 38,99 USD | +0,75% | +1,17% | +6,44% | 0.83% | ||
| 31,81 EUR | +2,45% | +0,03% | -10,68% | 0.81% | ||
| 75,07 USD | +0,78% | +0,41% | +3,77% | 0.79% | ||
| 29,52 USD | +0,67% | +0,58% | +3,29% | 0.75% | ||
| 119,3 USD | +0,53% | +0,99% | +2,97% | 0.72% | ||
| 61,34 USD | +0,82% | +1,31% | +5,51% | 0.71% | ||
| 48,39 CAD | +1,36% | -0,80% | +6,07% | 0.70% | ||
| 112,9 USD | +0,43% | -4,64% | +29,18% | 0.70% | ||
| 62,45 HKD | +1,22% | +1,54% | -3,10% | 0.57% | ||
Beschrijving
| ISIN-code | AU00000IFRA4 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Net Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-04-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 505 M€ |
|---|---|
| Volume 1 maand | 485 M€ |
| AuM 3 months | 485 M€ |
| AuM 6 months | 454 M€ |
| AuM 12 months | 504 M€ |
- Beurs
- ETF
- Koers IFRA
- Samenstelling VanEck FTSE Global Infrastructure (Hedged) ETF - AUD
