VANECK MSCI INTERNATIONAL SMALL COMPANIES QUALITY ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,28 AUD | -0,46% |
|
-1,63% | +9,44% |
Samenstelling van de VanEck MSCI International Small Companies Quality ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 105,8 USD | +0,53% | +1,77% | -11,03% | -.--% | ||
| 543,7 USD | -0,09% | -1,93% | -7,03% | -.--% | ||
| 96,4 USD | -0,73% | -3,10% | -0,26% | -.--% | ||
| 219,5 USD | -0,14% | +5,20% | +59,76% | -.--% | ||
| 185,3 USD | -1,16% | -3,96% | +20,05% | -.--% | ||
| 224,7 USD | -1,19% | -3,31% | +10,77% | -.--% | ||
| 11.375 JPY | -0,52% | -0,74% | +36,26% | -.--% | ||
| 117,1 USD | -1,43% | -3,74% | +13,91% | -.--% | ||
| 23,01 USD | -0,99% | -2,17% | -9,16% | -.--% | ||
| 72 USD | -0,40% | -2,95% | +0,07% | -.--% | ||
| 186,1 USD | -0,50% | +0,30% | +11,82% | -.--% | ||
| 43,35 USD | -1,23% | -4,77% | +3,86% | -.--% | ||
| 76,94 USD | +0,31% | -5,46% | +30,21% | -.--% | ||
| 78,21 USD | -0,03% | -3,38% | +13,10% | -.--% | ||
| 85,77 USD | -0,95% | -6,79% | +11,77% | -.--% | ||
| 71,99 USD | -0,39% | -4,08% | -2,55% | -.--% | ||
| 55,57 USD | -1,31% | +0,56% | -18,58% | -.--% | ||
| 55,33 USD | -0,97% | -6,08% | +17,35% | -.--% | ||
| 113,3 USD | -1,62% | -2,16% | +15,24% | -.--% | ||
| 152,2 USD | -1,03% | -0,88% | +2,35% | -.--% | ||
| 141,4 USD | -0,22% | -7,06% | -11,62% | -.--% | ||
| 203,6 USD | -0,57% | -2,82% | +21,96% | -.--% | ||
| 52,38 USD | -2,02% | -7,00% | +4,68% | -.--% | ||
| 328,6 USD | +0,54% | -0,95% | +19,61% | -.--% | ||
| 199,6 USD | +0,81% | +2,10% | +12,65% | -.--% | ||
| 34,09 USD | -0,44% | -2,60% | +4,38% | -.--% | ||
| 40,52 CAD | +0,02% | -0,47% | +5,74% | -.--% | ||
| 50,28 USD | -1,22% | -1,80% | +2,63% | -.--% | ||
| 74,85 CHF | -0,07% | +0,20% | +2,89% | -.--% | ||
| 411,4 CHF | -0,19% | -1,91% | -11,30% | -.--% | ||
| 217,1 USD | -0,39% | +1,09% | +9,03% | -.--% | ||
| 93,48 USD | -1,45% | -1,72% | +6,18% | -.--% | ||
| 89,45 USD | -0,27% | -2,91% | +16,58% | -.--% | ||
| 23,61 EUR | -1,95% | -4,26% | -9,57% | -.--% | ||
| 117 EUR | -1,35% | -0,59% | -13,08% | -.--% | ||
| 1.856 GBX | +0,87% | +0,05% | +10,21% | -.--% | ||
| 535,2 USD | -0,41% | +0,03% | -1,94% | -.--% | ||
| 77,18 USD | -0,06% | -6,48% | -20,23% | -.--% | ||
| 4.210 GBX | +1,20% | +2,88% | +17,53% | -.--% | ||
| 702 GBX | -0,78% | -0,21% | -14,35% | -.--% | ||
| 256,2 USD | +1,00% | +1,91% | +9,72% | -.--% | ||
| 248,6 USD | -0,41% | -3,13% | -7,09% | -.--% | ||
| 370,4 GBX | -0,54% | -2,78% | +20,53% | -.--% | ||
| 1.596 USD | -3,65% | +4,70% | +152,72% | -.--% | ||
| 94,21 USD | +0,48% | -3,48% | -5,30% | -.--% | ||
| 376 USD | +0,47% | -3,26% | +74,53% | 1.97% | ||
| 187,4 USD | -1,01% | -4,57% | -13,83% | 1.49% | ||
| 402,1 USD | -1,97% | -3,79% | +7,44% | 1.44% | ||
| 49,04 USD | -0,75% | -4,52% | -3,79% | 1.27% | ||
| 401,2 USD | -0,47% | +3,84% | +30,88% | 1.26% | ||
Beschrijving
| ISIN-code | AU0000137804 |
|---|---|
| Totalekostenratio (TER) | 0.59% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World ex Australia Small Cap Quality 150 Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-03-2021
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 378 M€ |
|---|---|
| Volume 1 maand | 342 M€ |
| AuM 3 months | 361 M€ |
| AuM 6 months | 160 M€ |
| AuM 12 months | 96 M€ |
- Beurs
- ETF
- Koers QSML
- Samenstelling VanEck MSCI International Small Companies Quality ETF - AUD
