VANECK MSCI MULTIFACTOR EMERGING MARKETS EQUITY ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,66 AUD | +0,78% |
|
+2,41% | +15,18% |
Samenstelling van de VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.818 INR | -1,44% | -1,52% | +11,44% | 0.57% | ||
| 4,88 HKD | -0,41% | +6,09% | +32,61% | 0.57% | ||
| 11,86 AED | -1,82% | -0,50% | +17,59% | 0.55% | ||
| 56,45 TRY | +0,80% | -8,12% | +54,98% | 0.53% | ||
| 21,8 HKD | +1,40% | +13,07% | +39,39% | 0.53% | ||
| 229,5 TWD | +3,38% | +4,08% | +18,30% | 0.51% | ||
| 33,85 HKD | -3,01% | +13,97% | -7,51% | 0.51% | ||
| 8,26 HKD | +0,98% | +5,76% | +17,33% | 0.49% | ||
| 25.500 KRW | 0,00% | -1,16% | -12,07% | 0.49% | ||
| 22,55 HKD | +1,35% | +10,27% | +10,27% | 0.49% | ||
| 5.187 INR | -2,03% | -1,14% | +14,19% | 0.48% | ||
| 1.169 INR | -0,76% | +3,94% | +7,80% | 0.48% | ||
| 22,6 EUR | -0,88% | +0,89% | +0,89% | 0.48% | ||
| 221.500 KRW | +1,61% | +2,78% | +77,91% | 0.47% | ||
| 3.678 INR | +0,13% | -2,31% | +14,76% | 0.46% | ||
| 10,17 BRL | +0,39% | -2,49% | +15,17% | 0.45% | ||
| 1.636 INR | -3,05% | +1,60% | +23,67% | 0.45% | ||
| 1,42 HKD | -0,70% | +10,08% | +14,52% | 0.45% | ||
| 487 TWD | -0,20% | -2,11% | -13,35% | 0.44% | ||
| 978,4 INR | +4,15% | +5,89% | +30,79% | 0.44% | ||
| 2.830 IDR | -1,74% | -2,41% | -3,41% | 0.44% | ||
| 27,44 EUR | +0,88% | -8,60% | +9,16% | 0.44% | ||
| 12,56 HKD | +1,62% | +18,49% | +60,00% | 0.42% | ||
| 128.195 INR | -0,53% | +2,96% | -1,07% | 0.41% | ||
| 98.800 KRW | +0,82% | +6,01% | +18,04% | 0.41% | ||
| 6.431 INR | +4,47% | +8,97% | +17,25% | 0.41% | ||
| 432,6 INR | +4,47% | +9,23% | +67,30% | 0.40% | ||
| 2.630 INR | +0,99% | +0,49% | +14,11% | 0.39% | ||
| 51,8 TWD | +3,60% | +7,36% | +15,37% | 0.39% | ||
| 183.700 KRW | +0,49% | +0,22% | -4,07% | 0.39% | ||
| 233.500 KRW | -0,21% | -0,43% | -2,51% | 0.37% | ||
| 2,79 HKD | -1,41% | +3,33% | +16,25% | 0.37% | ||
| 43.200 KRW | +0,47% | -18,03% | -4,85% | 0.36% | ||
| 36,4 TWD | -3,19% | -2,54% | +15,74% | 0.36% | ||
| 145 SAR | -0,68% | -12,61% | +10,75% | 0.35% | ||
| 46.050 KRW | -1,81% | -0,22% | -26,20% | 0.35% | ||
| 59.900 KRW | +0,34% | +4,36% | +4,72% | 0.34% | ||
| 8.418 INR | +0,12% | +1,75% | +9,73% | 0.34% | ||
| 2.299 INR | +2,09% | +0,57% | -16,09% | 0.34% | ||
| 31.550 KRW | -0,47% | -0,16% | -13,56% | 0.34% | ||
| 13,44 SAR | +0,60% | -1,18% | -13,86% | 0.34% | ||
| 3,888 EUR | +0,47% | +1,93% | +20,69% | 0.34% | ||
| 9,925 QAR | -0,25% | -1,73% | -12,94% | 0.33% | ||
| 122 TWD | +1,67% | +4,72% | +11,93% | 0.33% | ||
| 7,46 HKD | -0,53% | +0,13% | -46,10% | 0.33% | ||
| 9,59 HKD | -0,10% | +11,00% | +6,20% | 0.32% | ||
| 37,25 TWD | +0,13% | +5,82% | +20,55% | 0.31% | ||
| 2.950 IDR | +2,79% | +3,51% | +23,95% | 0.31% | ||
| 56.000 KRW | +2,75% | +8,74% | +11,11% | 0.30% | ||
Beschrijving
| ISIN-code | AU0000004368 |
|---|---|
| Totalekostenratio (TER) | 0.69% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Multi-Factor Select Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
03-10-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-04-2024 )
| Volume (EUR) | 63 M€ |
|---|---|
| AuM 3 months | 50 M€ |
| AuM 12 months | 24 M€ |
- Beurs
- ETF
- Koers EMKT
- Samenstelling VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD
