Einzelwerte VanEck Australian Resources ETF - AUD

ETF

A12C6T

AU000000MVR8

MVR

Markt geschlossen - Australian S.E. 08:10:44 26.04.2024 % 5 Tage % 1. Jan.
36.7 AUD -0.46% Intraday Chart für VanEck Australian Resources ETF - AUD -1.34% -4.65%

Zusammensetzung des VanEck Australian Resources ETF - AUD

Gewichtung
43.15 AUD -4.60%-3.32%-14.40%7,87%
28.26 AUD -1.09%-3.88%-9.01%7,68%
25.59 AUD +3.35%+4.02%-11.82%7,47%
7.72 AUD -0.39%-1.40%+1.58%6,20%
3.37 AUD +1.81%+5.64%+1.20%5,41%
9.71 AUD -0.72%-0.51%+14.64%4,88%
70.2 AUD +2.01%+2.87%+0.29%4,86%
15.1 AUD +1.48%-2.58%+10.62%4,53%
3.8 AUD -1.55%-0.78%-3.80%4,22%
32.45 AUD -1.25%-0.15%-0.98%3,88%
38.45 AUD -0.83%-0.93%+6.36%3,42%
16.13 AUD -2.71%-1.16%-7.62%3,02%
7.69 AUD +1.59%-2.41%+3.36%2,96%
6.19 AUD -2.98%-3.13%-13.55%2,90%
3.87 AUD -1.78%-0.26%+1.84%2,85%
4.05 AUD +2.02%-0.49%+2.27%2,62%
17.78 AUD -2.89%-1.00%+11.54%2,61%
7.11 AUD -2.20%+0.57%-21.44%2,39%
2.74 AUD -1.08%+0.37%-3.52%2,36%
13.16 AUD -4.08%-13.99%+33.60%1,37%
1.12 AUD 0.00%+0.90%-32.12%1,37%
1.59 AUD -0.62%-1.24%-0.62%1,35%
7.31 AUD -0.81%+3.84%+10.76%0,94%
4.89 AUD -1.61%+1.45%-7.21%0,90%
2.21 AUD +0.45%-3.07%+1.38%0,74%
13.43 AUD -2.61%+1.97%-9.50%0,72%
1.53 AUD -1.61%+1.32%+69.06%0,69%
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Beschreibung

ISIN Code AU000000MVR8
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MVIS Australia Resources Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.10.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 249 M€
Volumen 1M 253 M€
Volumen 3M 279 M€
Volumen 6M 231 M€
Volumen 12M 207 M€
  1. Börse
  2. ETF
  3. A12C6T ETF
  4. Einzelwerte VanEck Australian Resources ETF - AUD