Samenstelling VanEck S&P/ASX MidCap ETF - AUD

ETF

MVE

AU000000MVE6

Beurs gesloten - Australian S.E. 05:49:05 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,73 AUD +1,23% Intraday-grafiek van VanEck S&P/ASX MidCap ETF - AUD +1,68% +4,56%

Samenstelling van de VanEck S&P/ASX MidCap ETF - AUD

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

Distributie

Individuele belegger

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€
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  3. ETF VanEck S&P/ASX MidCap ETF - AUD - Australian S.E.
  4. Samenstelling VanEck S&P/ASX MidCap ETF - AUD