Einzelwerte VanEck MSCI Australian Sustainable Equity ETF - AUD

ETF

A3ER1U

AU0000050353

GRNV

Markt geschlossen - Australian S.E. 07:42:24 17.05.2024 % 5 Tage % 1. Jan.
30.1 AUD -1.51% Intraday Chart für VanEck MSCI Australian Sustainable Equity ETF - AUD +0.40% +3.58%

Zusammensetzung des VanEck MSCI Australian Sustainable Equity ETF - AUD

Gewichtung
26.94 AUD +1.24%+2.79%-7.17%5,33%
280 AUD -2.42%+0.29%-2.32%5,17%
34.35 AUD -1.09%+2.08%+35.77%5,08%
26.77 AUD +0.15%+0.41%+16.90%5,02%
12.43 AUD -0.40%-2.97%-9.34%4,94%
3.67 AUD -0.54%+0.27%-7.32%4,83%
54.83 AUD -2.80%-1.38%-2.94%3,38%
17.53 AUD -1.52%-0.45%+18.37%3,00%
330.4 AUD -2.51%+3.14%+10.62%2,66%
14.27 AUD -1.25%-0.35%+4.93%2,57%
16.31 AUD -0.24%+0.37%+17.76%2,39%
121 AUD -5.12%-3.47%+7.76%2,19%
14.69 AUD -1.67%+0.14%+7.62%2,13%
3.2 AUD -1.84%+0.95%+7.02%2,11%
26.63 AUD -1.52%-0.49%-16.99%1,96%
26.64 AUD -0.04%-0.49%+9.23%1,80%
98.05 AUD -3.64%+1.38%+30.09%1,71%
78.61 AUD +0.78%+1.93%+12.30%1,67%
63.1 AUD -0.96%-1.71%+0.06%1,66%
4.1 AUD +2.24%-0.97%+3.80%1,53%
35.27 AUD -2.30%+1.06%+13.26%1,51%
21.34 AUD +0.38%-3.31%-8.80%1,44%
4.65 AUD -1.69%+1.75%+4.49%1,44%
3.63 AUD -2.16%-0.55%+1.97%1,33%
49.99 AUD -1.88%-0.24%-4.98%1,31%
188.6 AUD -1.76%+0.68%+4.11%1,30%
22.76 AUD -0.74%-2.90%-14.85%1,29%
4.32 AUD -2.92%+0.93%-6.90%1,21%
7.07 AUD -2.62%-0.84%-7.94%1,12%
2.08 AUD -3.26%-0.48%-0.48%1,12%
1.935 AUD -2.03%+0.78%-5.15%1,07%
3.86 AUD -1.78%+0.52%-2.53%0,99%
18.55 AUD -1.28%+1.37%+16.37%0,99%
17.62 AUD -1.73%+0.57%+28.33%0,96%
3.67 AUD -1.87%-3.67%-3.42%0,95%
5.36 AUD -1.29%-3.25%-7.27%0,91%
7.84 AUD +0.90%-1.01%-13.37%0,84%
13.93 AUD +0.58%+5.05%+8.40%0,80%
57.15 AUD -0.95%+1.53%+7.77%0,79%
12.6 AUD -2.85%+3.53%+4.65%0,77%
66.83 AUD -0.03%+1.23%+42.65%0,76%
2.93 AUD -1.35%+3.17%+3.17%0,75%
10.73 AUD +8.17%+8.06%+10.96%0,75%
5.69 AUD -2.40%-3.40%-2.23%0,74%
16.05 AUD -1.29%-1.17%-19.87%0,72%
26.08 AUD -4.57%-4.82%+16.48%0,69%
6.11 AUD -2.08%-2.71%-18.21%0,66%
15.85 AUD -2.70%-3.18%+3.12%0,61%
5.01 AUD -2.53%+0.20%+13.09%0,48%
2.21 AUD +0.45%+0.45%-15.00%0,47%
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Beschreibung

ISIN Code AU0000050353
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Australia IMI select SRI Screened TR index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.04.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.04.2024 )

Volumen (EUR) 101 M€
Volumen 1M 103 M€
Volumen 3M 96 M€
Volumen 6M 82 M€
Volumen 12M 71 M€
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