Samenstelling VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

ETF

EMKT

AU0000004368

Vertraagde tijd Australian S.E. 03:48:48 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,6 AUD +0,53% Intraday-grafiek van VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD +2,24% +14,99%

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

Gewicht
2,23 CNY -0,45%0,00%+4,69%0.03%
11,46 CNY -0,35%-0,26%+20,00%0.03%
4,96 CNY +0,81%+3,33%+11,96%0.03%
29,03 CNY +2,04%+1,61%+38,90%0.03%
28,74 CNY +3,98%+6,76%+116,91%0.03%
3,85 CNY -0,52%-1,28%+3,22%0.03%
7,95 CNY -1,00%+2,19%+11,34%0.03%
12,97 CNY +0,46%+3,43%+4,34%0.03%
41,06 CNY -1,37%-2,14%+30,64%0.03%
36,96 CNY +1,71%+4,17%+29,14%0.03%
60 CNY +1,69%+0,13%+13,19%0.03%
24,92 CNY -1,58%-2,27%-8,11%0.03%
8,25 CNY +0,73%-1,20%+17,69%0.03%
15,78 CNY -0,63%-1,31%-7,34%0.03%
10,79 CNY -1,91%-9,18%-3,14%0.03%
41,15 CNY -0,17%-0,48%+38,23%0.03%
10,39 CNY -0,76%+0,87%+17,93%0.03%
8,38 CNY +1,33%+2,32%+22,87%0.03%
12,07 CNY +1,17%+0,84%+20,34%0.02%
192,6 CNY -1,09%-1,97%-21,45%0.02%
1,9 HKD +7,34%+4,97%-58,61%0.01%
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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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