Einzelwerte VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

ETF

A3ER1L

AU0000004368

EMKT

Markt geschlossen - Australian S.E. 08:10:36 13.05.2024 % 5 Tage % 1. Jan.
24.47 AUD +0.62% Intraday Chart für VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD +1.33% +14.29%

Zusammensetzung des VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

Gewichtung
2’860 INR +2.20%+2.36%+13.07%0,57%
4.9 HKD +0.82%+8.41%+33.15%0,57%
12.08 AED +0.50%+2.55%+19.37%0,55%
56 TRY -3.11%-6.74%+53.34%0,53%
21.5 HKD +1.90%+11.98%+37.47%0,53%
229.5 TWD +3.38%+4.08%+18.30%0,51%
34.9 HKD +5.44%+26.45%-4.64%0,51%
8.18 HKD +1.87%+12.21%+16.19%0,49%
25’500 KRW 0.00%-1.16%-12.07%0,49%
22.25 HKD +3.49%+13.40%+8.80%0,49%
5’295 INR +0.33%+6.80%+16.55%0,48%
1’178 INR +4.44%+2.25%+8.63%0,48%
22.6 EUR -0.88%+4.63%+0.89%0,48%
221’500 KRW +1.61%+2.78%+77.91%0,47%
3’673 INR +0.92%-6.25%+14.61%0,46%
10.17 BRL -20.12%-2.49%+15.17%0,45%
1’688 INR +4.84%+1.96%+27.57%0,45%
1.43 HKD +8.33%+22.22%+15.32%0,45%
487 TWD -0.20%-1.62%-13.35%0,44%
939.4 INR +0.96%+0.85%+25.58%0,44%
2’830 IDR -1.74%-2.41%-3.41%0,44%
27.2 EUR -1.45%-7.73%+8.28%0,44%
12.36 HKD +5.64%+18.16%+57.45%0,42%
128’882 INR +1.01%+0.25%-0.54%0,41%
98’800 KRW +0.82%+6.01%+18.04%0,41%
6’431 INR +4.47%+10.27%+17.25%0,41%
414 INR +0.82%-0.38%+60.14%0,40%
2’604 INR +0.11%-4.70%+12.98%0,39%
51.8 TWD +3.60%+10.45%+15.37%0,39%
183’700 KRW +0.49%+0.22%-4.07%0,39%
233’500 KRW -0.21%-0.43%-2.51%0,37%
2.83 HKD +1.80%+7.60%+17.92%0,37%
43’200 KRW +0.47%-18.03%-4.85%0,36%
36.4 TWD -3.19%-3.45%+15.74%0,36%
146 SAR -2.01%-8.18%+12.14%0,35%
46’050 KRW -1.81%-0.22%-26.20%0,35%
59’900 KRW +0.34%+4.36%+4.72%0,34%
8’408 INR -0.25%+2.07%+9.60%0,34%
2’252 INR +0.98%-1.79%-17.81%0,34%
31’550 KRW -0.47%-0.16%-13.56%0,34%
13.36 SAR -0.60%-2.62%-14.25%0,34%
3.87 EUR +0.26%+3.14%+20.94%0,34%
9.925 QAR -0.25%-1.24%-12.94%0,33%
122 TWD +1.67%+5.63%+11.93%0,33%
7.5 HKD -1.37%+1.76%-45.81%0,33%
9.6 HKD +4.12%+11.89%+6.31%0,32%
37.25 TWD +0.13%+3.76%+20.55%0,31%
2’950 IDR +2.79%+8.06%+23.95%0,31%
56’000 KRW +2.75%+8.74%+11.11%0,30%
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Beschreibung

ISIN Code AU0000004368
Verwaltungsgebühren 0.69%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Multi-Factor Select Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.10.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.04.2024 )

Volumen (EUR) 63 M€
Volumen 3M 50 M€
Volumen 12M 24 M€
  1. Börse
  2. ETF
  3. A3ER1L ETF
  4. Einzelwerte VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD