VANECK MSCI INTERNATIONAL VALUE ETF - AUD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 26.5 AUD | -0.60% |
|
+0.72% | +8.34% |
Zusammensetzung des VanEck MSCI International Value ETF - AUD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 32.04 USD | +2.46% | +6.48% | -36.24% | 4,21% | ||
| 48.32 USD | -2.71% | +1.12% | -4.34% | 3,11% | ||
| 193.2 USD | -0.71% | +7.02% | +33.60% | 1,98% | ||
| 169 USD | +0.42% | +1.62% | +3.31% | 1,95% | ||
| 3’436 JPY | +2.51% | +0.32% | +32.64% | 1,85% | ||
| 28.92 USD | +0.35% | +2.63% | +0.45% | 1,82% | ||
| 17.3 USD | -0.17% | +0.70% | +3.10% | 1,72% | ||
| 40.27 USD | -0.54% | +1.21% | +6.82% | 1,59% | ||
| 57.53 USD | +2.26% | +3.32% | -27.14% | 1,52% | ||
| 2’806 GBX | -0.82% | -4.85% | +9.00% | 1,45% | ||
| 694.7 GBX | -0.26% | -0.10% | +9.41% | 1,41% | ||
| 89.71 EUR | -0.59% | -4.87% | -0.02% | 1,35% | ||
| 39.37 USD | +0.31% | +2.15% | -10.22% | 1,33% | ||
| 44.11 USD | -0.99% | -1.41% | -14.03% | 1,30% | ||
| 64.12 USD | -0.19% | +1.26% | +24.64% | 1,27% | ||
| 20.81 EUR | -1.70% | +2.56% | -1.65% | 1,26% | ||
| 3’372 JPY | -0.12% | -0.38% | +49.63% | 1,19% | ||
| 7’968 JPY | +1.18% | +1.13% | +50.40% | 1,04% | ||
| 67.04 EUR | +0.87% | -2.37% | +8.85% | 1,03% | ||
| 339.3 USD | -1.16% | -3.32% | +13.31% | 0,95% | ||
| 68.12 EUR | -0.29% | -0.07% | +8.94% | 0,89% | ||
| 17.88 USD | -0.47% | +4.84% | +5.33% | 0,86% | ||
| 4.842 EUR | +0.78% | +2.31% | +28.17% | 0,85% | ||
| 36.07 USD | +0.61% | +1.01% | -2.46% | 0,85% | ||
| 45.87 USD | +0.84% | +1.12% | +27.70% | 0,85% | ||
| 14’445 JPY | +0.94% | -0.03% | +42.04% | 0,82% | ||
| 71.78 EUR | +0.24% | +0.81% | +14.68% | 0,81% | ||
| 67.88 USD | +1.29% | +5.10% | -16.21% | 0,81% | ||
| 7’254 JPY | -0.15% | -0.08% | +25.78% | 0,80% | ||
| 1’727 JPY | +1.08% | -0.55% | +17.80% | 0,76% | ||
| 61.6 USD | +2.53% | -1.35% | -14.71% | 0,75% | ||
| 4’331 JPY | -0.23% | -1.21% | +19.64% | 0,72% | ||
| 1’554 JPY | +2.04% | -2.48% | +28.23% | 0,71% | ||
| 38.6 EUR | -0.68% | +2.52% | -14.68% | 0,71% | ||
| 18.35 USD | +2.57% | +6.38% | -29.72% | 0,68% | ||
| 492.5 GBX | +0.65% | -2.78% | +5.57% | 0,68% | ||
| 29.25 EUR | +0.07% | -1.45% | +12.47% | 0,68% | ||
| 2’726 JPY | +2.21% | +7.77% | +6.96% | 0,67% | ||
| 81.16 EUR | -0.54% | +0.54% | +21.78% | 0,66% | ||
| 92.05 USD | -0.23% | +5.27% | -1.12% | 0,65% | ||
| 28.62 EUR | -0.12% | -1.09% | -14.84% | 0,65% | ||
| 31.11 USD | -0.80% | -0.06% | -10.53% | 0,64% | ||
| 70.33 USD | +2.13% | +5.28% | -6.88% | 0,63% | ||
| 5’742 GBX | +1.66% | +2.39% | -1.76% | 0,61% | ||
| 3.594 EUR | +0.24% | +3.32% | +17.78% | 0,60% | ||
| 120.2 EUR | -0.15% | +2.65% | +7.38% | 0,60% | ||
| 31.06 USD | -0.96% | +4.76% | +3.22% | 0,58% | ||
| 96.21 EUR | -0.26% | -5.22% | -4.45% | 0,58% | ||
| 12.38 USD | +0.57% | +2.06% | +1.56% | 0,57% | ||
| 3’414 JPY | 0.00% | +1.85% | +20.88% | 0,57% | ||
Beschreibung
| ISIN Code | AU0000137796 |
|---|---|
| Verwaltungsgebühren | 0.40% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI World ex Australia Enhanced Value Top 250 Select Index - AUD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
07.03.2021
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 157 M€ |
|---|---|
| Volumen 1M | 157 M€ |
| Volumen 3M | 143 M€ |
| Volumen 6M | 124 M€ |
| Volumen 12M | 105 M€ |
- Börse
- ETF
- A3ER1V ETF
- Einzelwerte VanEck MSCI International Value ETF - AUD
