VANECK GLOBAL LISTED PRIVATE EQUITY ETF - AUD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 21.5 AUD | -0.28% |
|
+1.94% | +11.05% |
Zusammensetzung des VanEck Global Listed Private Equity ETF - AUD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 16.62 USD | +0.42% | -0.54% | +10.29% | -.--% | ||
| 16.46 USD | -0.84% | -2.26% | +9.01% | -.--% | ||
| 121.4 GBX | -0.49% | -0.49% | -1.62% | -.--% | ||
| 2’285 GBX | +0.22% | +0.66% | -3.18% | -.--% | ||
| 102.2 USD | +2.56% | +5.24% | +23.38% | -.--% | ||
| 150.4 GBX | -0.79% | +4.30% | -6.47% | -.--% | ||
| 1’776 JPY | -0.36% | +0.48% | +7.76% | -.--% | ||
| 330.5 GBX | +0.46% | +1.23% | +6.27% | -.--% | ||
| 1’186 GBX | -0.17% | -1.66% | -3.58% | -.--% | ||
| 96.45 EUR | -0.16% | +0.42% | +19.59% | -.--% | ||
| 15.4 USD | +0.85% | +1.32% | +12.57% | -.--% | ||
| 28.3 EUR | -0.53% | +2.35% | -3.58% | -.--% | ||
| 26.83 USD | +1.32% | +4.03% | +13.21% | -.--% | ||
| 5.445 USD | +4.31% | +4.31% | -9.10% | -.--% | ||
| 1’238 CHF | 0.00% | +4.04% | +2.02% | 9,46% | ||
| 123 USD | +2.70% | +3.40% | -6.03% | 8,54% | ||
| 2’820 GBX | -5.18% | -0.88% | +16.48% | 7,81% | ||
| 109.5 USD | -2.33% | +1.57% | +17.46% | 7,40% | ||
| 312 SEK | -1.27% | +3.21% | +9.47% | 5,44% | ||
| 42.37 USD | +2.15% | +4.41% | +4.13% | 4,68% | ||
| 142.4 USD | +2.72% | +5.79% | +19.78% | 4,52% | ||
| 20.92 USD | +0.67% | +1.85% | +4.44% | 3,96% | ||
| 2’154 GBX | +0.37% | +3.56% | +28.18% | 3,66% | ||
| 19.87 USD | +2.42% | +4.03% | -0.50% | 3,21% | ||
| 100 CAD | +0.33% | +0.60% | +8.09% | 2,73% | ||
| 85 EUR | +0.18% | +0.24% | +18.30% | 2,28% | ||
| 50.76 USD | +0.26% | +1.74% | +17.42% | 2,01% | ||
| 122.8 SEK | +0.90% | +5.45% | +13.64% | 1,49% | ||
| 493 GBX | -0.10% | +2.71% | +13.46% | 1,34% | ||
| 19.86 USD | +0.81% | +2.90% | +19.14% | 1,33% | ||
| 15.63 USD | +0.13% | +1.30% | +6.69% | 0,92% | ||
| 21.97 USD | -0.50% | +3.00% | -2.14% | 0,83% | ||
| 198 CHF | +0.30% | +6.22% | +8.43% | 0,75% | ||
| 12.64 USD | +0.08% | +0.08% | -0.63% | 0,68% | ||
| 45.35 EUR | +0.22% | +3.42% | +2.37% | 0,56% | ||
| 475.5 GBX | 0.00% | +0.42% | -3.74% | 0,55% | ||
| 1’610 GBX | -0.62% | -0.62% | -3.59% | 0,51% | ||
| 17.85 USD | +1.88% | +4.45% | +19.32% | 0,46% | ||
| 49.05 GBX | -1.01% | +4.58% | -15.58% | 0,44% | ||
| 38.24 SEK | -0.98% | -0.93% | +5.99% | 0,43% | ||
| 10.59 USD | +0.67% | +2.92% | -8.23% | 0,41% | ||
| 16 USD | +2.43% | +3.49% | +6.45% | 0,39% | ||
| 10.95 EUR | 0.00% | +1.39% | +5.54% | 0,38% | ||
| 11.47 USD | -1.04% | +1.50% | -5.21% | 0,36% | ||
| 87.9 GBX | +1.62% | +7.20% | +13.13% | 0,32% | ||
| 16.33 CAD | +0.99% | +3.75% | +0.25% | 0,32% | ||
| 304.5 GBX | +3.22% | +7.79% | +9.69% | 0,26% | ||
| 9.17 USD | +0.22% | -1.50% | -15.56% | 0,23% | ||
Beschreibung
| ISIN Code | AU0000187452 |
|---|---|
| Verwaltungsgebühren | 0.65% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | LPX50 Listed Private Equity Index - AUD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
23.11.2021
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.04.2024 )
| Volumen (EUR) | 0 M€ |
|---|---|
| Volumen 1M | 0 M€ |
| Volumen 3M | 0 M€ |
| Volumen 12M | 0 M€ |
- Börse
- ETF
- A3ER1R ETF
- Einzelwerte VanEck Global Listed Private Equity ETF - AUD
