VANECK SMALL COMPANIES MASTERS ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,21 AUD | +0,42% |
|
-2,98% | -0,93% |
Samenstelling van de VanEck Small Companies Masters ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 27,85 AUD | +0,29% | -4,46% | +4,70% | 3.53% | ||
| 24,25 AUD | -0,29% | -3,23% | +2,49% | 3.27% | ||
| 1,24 AUD | +1,22% | +0,40% | +4,20% | 2.98% | ||
| 1,62 AUD | -1,22% | -8,99% | -9,24% | 2.44% | ||
| 3,71 AUD | +1,64% | -0,27% | +40,53% | 2.38% | ||
| 39,69 AUD | +0,84% | -2,48% | +40,99% | 2.24% | ||
| 2,05 AUD | +0,99% | +5,67% | +44,88% | 2.22% | ||
| 29,85 AUD | -3,71% | -10,14% | +17,98% | 2.20% | ||
| 0,72 AUD | -1,37% | -2,70% | -33,33% | 2.08% | ||
| 10,83 AUD | +1,03% | -1,46% | +13,76% | 2.03% | ||
| 5,64 AUD | -3,75% | -9,76% | -16,44% | 1.93% | ||
| 10,94 AUD | +0,55% | -2,76% | +39,19% | 1.93% | ||
| 8,99 AUD | -0,44% | -3,85% | +13,08% | 1.90% | ||
| 13,72 AUD | +2,08% | -1,01% | +11,54% | 1.87% | ||
| 3,29 AUD | +0,92% | -0,30% | +9,30% | 1.83% | ||
| 7,96 AUD | +0,51% | -2,21% | +5,99% | 1.78% | ||
| 5,76 AUD | +2,49% | -4,16% | -14,03% | 1.77% | ||
| 2,77 AUD | +1,47% | -2,81% | +14,46% | 1.75% | ||
| 6,17 AUD | +1,82% | +4,58% | -23,83% | 1.72% | ||
| 14,17 AUD | +1,29% | -3,41% | -14,79% | 1.62% | ||
| 4,64 AUD | +0,43% | -4,13% | +32,57% | 1.57% | ||
| 1,765 AUD | +1,15% | +0,86% | +3,22% | 1.54% | ||
| 3,59 AUD | +1,99% | -0,28% | +23,79% | 1.53% | ||
| 8,32 AUD | -0,72% | -1,77% | +20,58% | 1.52% | ||
| 2,33 AUD | +0,43% | -1,69% | -10,73% | 1.52% | ||
| 9,93 AUD | +0,61% | -1,49% | +20,66% | 1.52% | ||
| 9,99 AUD | +1,22% | -0,60% | +46,91% | 1.49% | ||
| 10,75 AUD | +0,84% | -1,19% | +67,19% | 1.48% | ||
| 5,45 AUD | +1,49% | -1,45% | -7,00% | 1.47% | ||
| 3,6 AUD | -0,28% | -1,91% | -3,49% | 1.43% | ||
| 8,53 AUD | +0,59% | +1,55% | +3,02% | 1.43% | ||
| 12,03 AUD | +1,69% | +2,12% | -2,04% | 1.41% | ||
| 3,94 AUD | +2,87% | +1,81% | +29,18% | 1.33% | ||
| 3,33 AUD | +0,60% | -2,35% | -10,72% | 1.32% | ||
| 4,84 AUD | +1,04% | -1,83% | +21,91% | 1.29% | ||
| 2,39 AUD | +0,42% | -5,16% | -19,53% | 1.28% | ||
| 5,13 AUD | +3,01% | -0,19% | -10,47% | 1.25% | ||
| 4,65 AUD | -0,64% | -2,72% | +2,88% | 1.21% | ||
| 4,04 AUD | -0,25% | -1,46% | +5,76% | 1.21% | ||
| 19,55 AUD | +0,31% | +0,88% | +25,72% | 1.21% | ||
| 2,57 AUD | +0,39% | -0,77% | -14,62% | 1.17% | ||
| 16,5 AUD | +2,29% | -4,24% | -3,90% | 1.12% | ||
| 1,825 AUD | +0,27% | -6,65% | -29,26% | 1.12% | ||
| 6,2 AUD | +0,32% | -7,60% | +64,02% | 1.09% | ||
| 10,82 AUD | +1,31% | -0,73% | +30,68% | 1.09% | ||
| 16 AUD | -1,66% | -4,88% | +14,61% | 1.03% | ||
| 11,2 AUD | +0,27% | -0,09% | +10,34% | 1.02% | ||
| 14,14 AUD | 0,00% | -6,36% | +46,68% | 1.01% | ||
| 3 AUD | -0,33% | -2,91% | -12,02% | 0.98% | ||
| 2,15 AUD | -1,38% | -6,52% | -3,15% | 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€ |
