Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,73 AUD | +1,23% | +1,68% | +4,56% |
Samenstelling van de VanEck S&P/ASX MidCap ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
93,95 AUD | +0,72% | -1,11% | +46,87% | 5.06% | ||
36,08 AUD | +1,06% | +0,98% | +64,82% | 4.30% | ||
185,5 AUD | -0,24% | -0,95% | +37,63% | 3.42% | ||
39,79 AUD | +0,81% | -2,02% | +29,61% | 3.16% | ||
33,61 AUD | +1,08% | -4,49% | +14,71% | 2.95% | ||
2,13 AUD | +1,43% | +2,90% | +8,12% | 2.89% | ||
3,58 AUD | +1,70% | +3,17% | +22,18% | 2.87% | ||
18,26 AUD | +2,30% | +4,28% | +21,09% | 2.66% | ||
17,79 AUD | +1,19% | +1,43% | +76,14% | 2.59% | ||
4 AUD | +0,50% | +1,27% | +17,30% | 2.56% | ||
5,69 AUD | +2,89% | -2,40% | -13,00% | 2.45% | ||
5,33 AUD | +4,31% | -0,74% | -15,40% | 2.40% | ||
16,75 AUD | +0,66% | +0,36% | +19,56% | 2.36% | ||
5,88 AUD | +1,38% | +3,34% | +3,16% | 2.33% | ||
13,13 AUD | +0,61% | -2,45% | +13,68% | 2.28% | ||
7,1 AUD | +5,34% | +5,97% | +4,87% | 2.28% | ||
7,07 AUD | +2,46% | -3,55% | -44,72% | 2.24% | ||
2,72 AUD | +1,12% | +2,64% | +13,33% | 2.20% | ||
64,25 AUD | +0,55% | +2,13% | +52,36% | 2.12% | ||
40,77 AUD | +0,47% | -0,75% | +75,96% | 2.11% | ||
65,22 AUD | -0,06% | +0,18% | +74,39% | 2.11% | ||
8,34 AUD | +0,85% | -1,77% | +7,47% | 2.10% | ||
3,41 AUD | +3,02% | +4,60% | +13,29% | 2.10% | ||
13,75 AUD | +2,00% | +1,40% | +23,10% | 2.09% | ||
17,92 AUD | +2,11% | -2,82% | -33,61% | 2.04% | ||
2,89 AUD | +1,76% | +2,85% | -9,40% | 2.02% | ||
10,25 AUD | +1,69% | +2,71% | +16,88% | 2.01% | ||
6,43 AUD | +0,47% | +0,78% | -12,87% | 1.89% | ||
28,1 AUD | +0,79% | +0,61% | +70,10% | 1.75% | ||
16,97 AUD | +1,31% | +0,71% | +19,09% | 1.68% | ||
6,32 AUD | +1,61% | +1,12% | -2,47% | 1.46% | ||
43,39 AUD | +1,90% | -1,94% | -12,41% | 1.44% | ||
7,86 AUD | +1,03% | +3,42% | +13,58% | 1.31% | ||
26,42 NZD | -0,11% | +10,31% | +1,03% | 1.29% | ||
5,75 AUD | +1,05% | +0,52% | +62,89% | 1.28% | ||
2,67 AUD | +1,14% | +2,69% | -18,60% | 1.28% | ||
3,91 AUD | 0,00% | +1,03% | -0,26% | 1.25% | ||
1,17 AUD | +2,63% | -6,40% | -54,47% | 1.25% | ||
24,58 AUD | -0,53% | +5,13% | -8,45% | 1.16% | ||
6,69 NZD | -0,15% | +1,98% | +4,53% | 1.13% | ||
5,1 AUD | +0,59% | +3,66% | +52,24% | 1.08% | ||
7,11 AUD | +1,57% | +3,49% | +12,86% | 1.08% | ||
7,21 AUD | +2,27% | -0,69% | -29,73% | 1.03% | ||
1,71 AUD | +2,40% | -3,12% | -12,53% | 1.02% | ||
2,39 AUD | +1,70% | +2,58% | +0,84% | 0.96% | ||
1,17 AUD | +1,30% | +4,93% | +10,38% | 0.94% | ||
1,42 AUD | +5,97% | +11,37% | -1,05% | 0.78% | ||
Beschrijving
ISIN-code | AU000000MVE6 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P/ASX Midcap 50 Total Return Index - AUD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
14-10-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 152 M€ |
---|---|
Volume 1 maand | 133 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 113 M€ |
- Beurs
- ETF
- ETF VanEck S&P/ASX MidCap ETF - AUD - Australian S.E.
- Samenstelling VanEck S&P/ASX MidCap ETF - AUD