VANECK SMALL COMPANIES MASTERS ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,03 AUD | -1,76% |
|
+0,79% | -1,86% |
Samenstelling van de VanEck Small Companies Masters ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 28,11 AUD | -2,36% | +1,15% | +1,30% | 3.53% | ||
| 23,3 AUD | -2,22% | -3,52% | -8,56% | 3.27% | ||
| 1,2 AUD | -2,04% | -1,23% | -1,64% | 2.98% | ||
| 1,665 AUD | +0,91% | +3,42% | -15,27% | 2.44% | ||
| 3,65 AUD | -2,14% | -0,27% | +16,24% | 2.38% | ||
| 39,45 AUD | -2,45% | +1,81% | +9,61% | 2.24% | ||
| 2,01 AUD | -0,50% | -2,43% | +19,29% | 2.22% | ||
| 30,37 AUD | -1,94% | +3,40% | +24,11% | 2.20% | ||
| 0,72 AUD | -1,37% | +2,86% | -13,77% | 2.08% | ||
| 10,36 AUD | -2,72% | -1,43% | -13,67% | 2.03% | ||
| 5,65 AUD | -1,40% | -0,53% | +1,99% | 1.93% | ||
| 11 AUD | -2,48% | +5,87% | +9,13% | 1.93% | ||
| 8,69 AUD | -5,13% | -0,34% | -6,36% | 1.90% | ||
| 13,43 AUD | -2,61% | +1,97% | -9,50% | 1.87% | ||
| 3,19 AUD | -1,85% | -0,62% | -1,85% | 1.83% | ||
| 7,67 AUD | -0,39% | -2,66% | -9,12% | 1.78% | ||
| 5,52 AUD | -2,82% | -1,60% | -9,80% | 1.77% | ||
| 2,8 AUD | -2,10% | +1,45% | -6,04% | 1.75% | ||
| 6,1 AUD | -2,56% | 0,00% | -4,84% | 1.72% | ||
| 11,62 AUD | -2,76% | -16,40% | -36,33% | 1.62% | ||
| 4,59 AUD | -3,77% | +1,55% | +4,32% | 1.57% | ||
| 1,69 AUD | -1,46% | -1,46% | -3,70% | 1.54% | ||
| 3,54 AUD | -2,21% | -0,28% | -10,61% | 1.53% | ||
| 8,27 AUD | -3,39% | -0,12% | +13,44% | 1.52% | ||
| 2,31 AUD | -1,70% | +0,43% | -5,33% | 1.52% | ||
| 9,85 AUD | -1,01% | -0,20% | -16,81% | 1.52% | ||
| 9,74 AUD | -2,50% | 0,00% | +11,70% | 1.49% | ||
| 10,79 AUD | -1,37% | +1,89% | +26,20% | 1.48% | ||
| 5,47 AUD | -2,50% | +0,74% | -21,86% | 1.47% | ||
| 3,53 AUD | -2,22% | 0,00% | -4,85% | 1.43% | ||
| 8,21 AUD | -2,15% | -2,96% | +9,03% | 1.43% | ||
| 11,75 AUD | -3,37% | -1,01% | -3,92% | 1.41% | ||
| 4 AUD | -1,23% | +3,36% | -8,05% | 1.33% | ||
| 3,3 AUD | -1,49% | 0,00% | -8,59% | 1.32% | ||
| 4,54 AUD | -3,61% | -3,40% | +2,02% | 1.29% | ||
| 2,34 AUD | -4,88% | +1,74% | 0,00% | 1.28% | ||
| 5,11 AUD | -1,54% | +1,19% | -2,11% | 1.25% | ||
| 4,67 AUD | -2,51% | +2,19% | -8,25% | 1.21% | ||
| 4,11 AUD | -2,14% | +1,99% | +16,10% | 1.21% | ||
| 18,85 AUD | -1,67% | -3,03% | +18,11% | 1.21% | ||
| 2,46 AUD | -3,15% | -1,99% | -17,73% | 1.17% | ||
| 16,64 AUD | +0,54% | +3,29% | +2,65% | 1.12% | ||
| 1,875 AUD | -1,32% | +3,31% | -3,35% | 1.12% | ||
| 6,14 AUD | -1,92% | +0,99% | -0,32% | 1.09% | ||
| 10,77 AUD | 0,00% | 0,00% | -9,95% | 1.09% | ||
| 15,83 AUD | -1,62% | -0,38% | +13,80% | 1.03% | ||
| 11,46 AUD | 0,00% | +3,15% | +17,42% | 1.02% | ||
| 15,85 AUD | +12,65% | +15,69% | +28,65% | 1.01% | ||
| 2,94 AUD | -2,65% | +1,03% | -14,78% | 0.98% | ||
| 2,1 AUD | -1,87% | -0,94% | +11,41% | 0.97% | ||
Beschrijving
| ISIN-code | AU000000MVS6 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MVIS Australia Small-Cap Dividend Payers Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-05-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 37 M€ |
|---|---|
| Volume 1 maand | 36 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 29 M€ |
