VANECK SMALL COMPANIES MASTERS ETF - AUD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,92 AUD | -1,46% |
|
-2,27% | -2,42% |
Samenstelling van de VanEck Small Companies Masters ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2,02 AUD | +0,50% | +1,51% | -4,72% | 0.95% | ||
| 2,25 AUD | 0,00% | +0,45% | +3,21% | 0.94% | ||
| 2,185 AUD | -3,32% | -7,81% | -20,55% | 0.90% | ||
| 15,1 AUD | +0,33% | +1,41% | -5,62% | 0.88% | ||
| 2,345 AUD | -1,88% | -3,89% | +0,64% | 0.86% | ||
| 4,48 AUD | -4,68% | -8,20% | -17,19% | 0.83% | ||
| 1,665 AUD | -0,60% | 0,00% | +0,60% | 0.82% | ||
| 1,09 AUD | +1,87% | -1,81% | -18,42% | 0.77% | ||
| 4,59 AUD | -0,65% | -2,56% | -17,21% | 0.73% | ||
| 2,41 AUD | +4,78% | +7,11% | +18,72% | 0.72% | ||
| 2,89 AUD | -1,03% | -1,69% | +4,32% | 0.71% | ||
| 1,195 AUD | -0,42% | -1,65% | -18,71% | 0.71% | ||
| 0,3975 AUD | -1,85% | -1,85% | -5,36% | 0.71% | ||
| 3,21 AUD | -1,23% | -0,62% | +11,85% | 0.61% | ||
| 2,53 AUD | -1,56% | -1,37% | +12,72% | 0.61% | ||
| 1,145 AUD | -1,29% | -1,08% | -0,65% | 0.60% | ||
| 1,255 AUD | -1,57% | -3,65% | +33,24% | 0.58% | ||
| 1,205 AUD | -0,82% | +2,55% | -1,63% | 0.54% | ||
| 1,17 AUD | -1,27% | -3,70% | -12,69% | 0.52% | ||
| 1,195 AUD | -1,65% | -2,45% | +1,27% | 0.51% | ||
| 1,655 AUD | +0,30% | -0,90% | +14,93% | 0.45% | ||
| 1,48 AUD | -1,33% | -2,95% | -5,13% | 0.44% | ||
| 0,7425 AUD | -2,94% | -1,00% | +23,75% | 0.44% | ||
| 2,445 AUD | -3,74% | -4,69% | +28,08% | 0.44% | ||
| 2,41 AUD | -0,82% | -1,02% | -16,44% | 0.40% | ||
| 0,23 AUD | -6,12% | -4,17% | -45,24% | 0.29% | ||
| 0,725 AUD | +0,69% | +2,11% | +8,21% | 0.26% | ||
| 1,805 AUD | -2,17% | -0,55% | -9,75% | 0.25% | ||
| 1,785 AUD | -3,51% | +5,31% | +40,55% | 0.21% | ||
| 0,955 AUD | 0,00% | +4,37% | -4,02% | 0.16% | ||
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€ |
