Samenstelling VanEck MSCI Australian Sustainable Equity ETF - AUD

ETF

GRNV

AU0000050353

Beurs gesloten - Australian S.E. 07:42:24 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,1 AUD -1,51% Intraday-grafiek van VanEck MSCI Australian Sustainable Equity ETF - AUD +0,40% +3,58%

Samenstelling van de VanEck MSCI Australian Sustainable Equity ETF - AUD

Gewicht
26,94 AUD +1,24%+2,79%-7,17%5.33%
280 AUD -2,42%+0,29%-2,32%5.17%
34,35 AUD -1,09%+2,08%+35,77%5.08%
26,77 AUD +0,15%+0,41%+16,90%5.02%
12,43 AUD -0,40%-2,97%-9,34%4.94%
3,67 AUD -0,54%+0,27%-7,32%4.83%
54,83 AUD -2,80%-1,38%-2,94%3.38%
17,53 AUD -1,52%-0,45%+18,37%3.00%
330,4 AUD -2,51%+3,14%+10,62%2.66%
14,27 AUD -1,25%-0,35%+4,93%2.57%
16,31 AUD -0,24%+0,37%+17,76%2.39%
121 AUD -5,12%-3,47%+7,76%2.19%
14,69 AUD -1,67%+0,14%+7,62%2.13%
3,2 AUD -1,84%+0,95%+7,02%2.11%
26,63 AUD -1,52%-0,49%-16,99%1.96%
26,64 AUD -0,04%-0,49%+9,23%1.80%
98,05 AUD -3,64%+1,38%+30,09%1.71%
78,61 AUD +0,78%+1,93%+12,30%1.67%
63,1 AUD -0,96%-1,71%+0,06%1.66%
4,1 AUD +2,24%-0,97%+3,80%1.53%
35,27 AUD -2,30%+1,06%+13,26%1.51%
21,34 AUD +0,38%-3,31%-8,80%1.44%
4,65 AUD -1,69%+1,75%+4,49%1.44%
3,63 AUD -2,16%-0,55%+1,97%1.33%
49,99 AUD -1,88%-0,24%-4,98%1.31%
188,6 AUD -1,76%+0,68%+4,11%1.30%
22,76 AUD -0,74%-2,90%-14,85%1.29%
4,32 AUD -2,92%+0,93%-6,90%1.21%
7,07 AUD -2,62%-0,84%-7,94%1.12%
2,08 AUD -3,26%-0,48%-0,48%1.12%
1,935 AUD -2,03%+0,78%-5,15%1.07%
3,86 AUD -1,78%+0,52%-2,53%0.99%
18,55 AUD -1,28%+1,37%+16,37%0.99%
17,62 AUD -1,73%+0,57%+28,33%0.96%
3,67 AUD -1,87%-3,67%-3,42%0.95%
5,36 AUD -1,29%-3,25%-7,27%0.91%
7,84 AUD +0,90%-1,01%-13,37%0.84%
13,93 AUD +0,58%+5,05%+8,40%0.80%
57,15 AUD -0,95%+1,53%+7,77%0.79%
12,6 AUD -2,85%+3,53%+4,65%0.77%
66,83 AUD -0,03%+1,23%+42,65%0.76%
2,93 AUD -1,35%+3,17%+3,17%0.75%
10,73 AUD +8,17%+8,06%+10,96%0.75%
5,69 AUD -2,40%-3,40%-2,23%0.74%
16,05 AUD -1,29%-1,17%-19,87%0.72%
26,08 AUD -4,57%-4,82%+16,48%0.69%
6,11 AUD -2,08%-2,71%-18,21%0.66%
15,85 AUD -2,70%-3,18%+3,12%0.61%
5,01 AUD -2,53%+0,20%+13,09%0.48%
2,21 AUD +0,45%+0,45%-15,00%0.47%
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Beschrijving

ISIN-code AU0000050353
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Australia IMI select SRI Screened TR index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-04-2024 )

Volume (EUR) 101 M€
Volume 1 maand 103 M€
AuM 3 months 96 M€
AuM 6 months 82 M€
AuM 12 months 71 M€
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