Samenstelling VanEck MSCI International Sustainable Equity ETF - AUD

ETF

ESGI

AU0000001356

Beurs gesloten - Australian S.E. 07:37:32 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,53 AUD +0,17% Intraday-grafiek van VanEck MSCI International Sustainable Equity ETF - AUD +0,55% +9,07%

Samenstelling van de VanEck MSCI International Sustainable Equity ETF - AUD

Gewicht
342,8 USD +2,18%+2,32%-1,07%5.29%
835,9 EUR +3,02%-2,67%+22,62%5.14%
850,6 DKK -2,58%-4,06%+21,85%4.72%
887,9 USD +3,46%+1,20%+79,29%4.62%
486,2 USD +2,02%+1,81%-18,51%4.58%
629,3 USD +2,48%-1,14%+0,68%3.83%
311,3 USD +11,82%+15,30%+8,08%3.37%
527 USD +0,26%-1,92%+11,75%2.43%
908,5 USD +2,81%-1,82%+15,99%2.27%
61,35 HKD +3,37%+13,61%-9,85%2.19%
241,9 USD -0,06%-0,49%+3,83%2.10%
439 CHF -0,39%-0,20%-0,14%1.67%
3.358 GBX +2,25%+0,87%+7,97%1.64%
2.285 EUR +2,01%-2,77%+19,08%1.47%
8.870 JPY -1,38%+0,94%+28,92%1.36%
156,2 USD +0,35%+0,07%+0,88%1.35%
64,13 CAD +1,31%+0,80%-0,57%1.29%
255,8 USD +1,97%+1,89%-7,35%1.25%
402,6 EUR -1,78%-2,64%+7,33%1.24%
319,3 USD +0,79%+4,85%+30,91%1.22%
7.575 JPY -0,81%-0,97%+2,94%1.19%
215,2 USD +2,50%-1,26%-11,62%1.14%
97,39 USD +0,99%+4,07%-15,45%1.09%
4.422 JPY +0,43%+0,96%-1,43%1.04%
480,6 USD +1,00%-3,75%-13,41%1.01%
5.050 JPY +1,55%+3,02%+43,10%0.99%
139,4 USD +1,40%+1,24%+0,30%0.89%
184,9 EUR +1,15%+1,23%-0,86%0.86%
112,3 USD +0,88%+1,60%+8,25%0.82%
931,9 USD +0,87%+0,29%+12,46%0.82%
217,5 USD +1,87%+4,12%-15,94%0.82%
1.898 JPY -0,21%+1,04%+7,87%0.79%
129,6 USD +0,82%+1,30%-5,30%0.77%
143,6 EUR +2,02%+0,49%+11,58%0.77%
99,58 CHF +0,38%+0,08%+5,31%0.74%
14,28 SGD -0,42%+0,07%+9,85%0.73%
982,8 DKK +0,06%-4,77%-17,10%0.72%
36,92 EUR +0,63%-2,25%-16,54%0.71%
59,56 EUR -2,20%-0,13%-8,20%0.71%
180,8 DKK +0,86%-1,53%-15,66%0.70%
756,2 GBX +3,79%+4,48%-14,77%0.68%
71,75 CAD +0,76%+1,53%+4,41%0.67%
2.891 GBX +1,72%+0,42%+19,41%0.66%
86,61 USD -0,21%-0,82%-6,96%0.63%
125 USD +0,43%-2,08%+11,25%0.61%
137,2 USD +0,90%+3,63%+19,98%0.60%
30,65 SGD +0,59%+0,79%+7,73%0.60%
145,9 USD +1,96%+0,98%-9,36%0.60%
230,2 CAD +0,81%+2,64%+12,94%0.60%
2.463 JPY +1,36%+1,55%+15,77%0.58%
8199.Q5Ynakj3AJYjDU_on0T1aQMijDCFKbRpkHRMCch6G-Y.BuQRHASOVcJGWhWe3GmBOndt_2jUGoAa6Dw5WaRMUNYL81Q-Ls9S02FSdw

Beschrijving

ISIN-code AU0000001356
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI WORLD ex AU ex FF SRI LOW CARBON CAPPED NTR - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-06-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 115 M€
Volume 1 maand 113 M€
AuM 3 months 104 M€
AuM 6 months 94 M€
AuM 12 months 92 M€
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