Samenstelling VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

ETF

EMKT

AU0000004368

Vertraagde tijd Australian S.E. 02:47:59 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,63 AUD +0,65% Intraday-grafiek van VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD +2,28% +15,04%

Samenstelling van de VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

Gewicht
27,4 HKD +0,92%+7,45%+18,10%0.30%
91.800 KRW 0,00%-1,29%-20,93%0.30%
525,3 ZAR +2,99%+6,50%-14,56%0.30%
56.000 KRW +2,75%+8,74%+11,11%0.30%
22.200 IDR +0,45%-0,89%-1,88%0.30%
52.600 KRW +0,38%+3,54%+4,99%0.30%
94,9 TRY -1,86%+1,23%+56,99%0.29%
34.800 KRW 0,00%-1,28%-0,29%0.29%
732 PLN -0,88%+1,31%+16,93%0.28%
69.900 KRW +0,14%+6,88%+14,03%0.28%
30,68 TRY -1,10%-0,45%+57,01%0.27%
7,1 PLN +1,34%+13,67%-18,18%0.27%
11,88 HKD +3,30%+11,86%+11,65%0.27%
344 TWD +1,03%+0,44%-2,55%0.27%
41,6 ZAR +0,60%+2,87%-1,42%0.27%
137,2 HKD +5,95%+18,07%+25,87%0.26%
11,82 HKD +1,20%+2,60%+84,98%0.26%
29,94 USD +2,89%+10,89%+6,70%0.26%
6.100 IDR -1,61%-2,01%-5,43%0.26%
39.000 KRW -1,02%+4,00%+1,30%0.26%
58,55 CLP -0,26%+6,17%+2,74%0.25%
0,809 KWD 0,00%+2,93%+1,72%0.25%
454 TWD -1,63%-0,98%-13,19%0.25%
6,65 HKD -1,34%+0,91%-11,57%0.24%
4,58 HKD 0,00%-1,29%+30,48%0.24%
28,35 HKD +3,28%+9,67%+4,42%0.24%
35.800 KRW 0,00%+3,77%+4,07%0.24%
9.950 KRW -0,30%+0,71%-2,74%0.24%
6,44 HKD -1,68%+0,47%+48,05%0.23%
1,899 USD -1,04%-1,20%+23,23%0.23%
3,29 HKD -2,95%+12,67%-1,50%0.23%
71,9 PHP +4,66%+0,56%+40,16%0.23%
141.900 KRW +1,72%+2,38%+6,77%0.23%
15,24 HKD +0,93%+4,67%-3,42%0.22%
64 HKD +0,63%+2,24%+7,20%0.22%
20,05 HKD +2,61%+0,65%+7,33%0.22%
17,72 HKD +1,96%+10,34%+60,51%0.22%
11,4 HKD +4,40%+6,54%-15,56%0.22%
434,7 INR -2,53%-1,86%+3,91%0.22%
0,265 KWD +1,15%+6,43%-0,97%0.21%
4,3 HKD 0,00%0,00%+9,41%0.21%
6,3 HKD +1,12%+2,27%+2,61%0.21%
5,84 HKD +0,69%+6,18%-3,95%0.20%
133,6 SAR 0,00%-2,05%-2,48%0.20%
262e5e2fe6505054bc51a5a81.OAWvRBGpY-Upt9vFBNKtRAn4bi4oGCZeKjq9gr9uz4c.SGTbEn_LW65_2bGdZrzyMT3MLW9fVkMze03c6o0Yn7VLZ_wTaM0QphrnrA

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

Distributie

Individuele belegger

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

Volume (EUR) 63 M€
AuM 3 months 50 M€
AuM 12 months 24 M€
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