Einzelwerte VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

ETF

A3ER1L

AU0000004368

EMKT

Markt geschlossen - Australian S.E. 07:58:16 14.05.2024 % 5 Tage % 1. Jan.
24.66 AUD +0.78% Intraday Chart für VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD +2.41% +15.18%

Zusammensetzung des VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

Gewichtung
26.65 HKD -2.74%+4.51%+14.87%0,30%
91’300 KRW -0.54%-1.83%-21.36%0,30%
541.5 ZAR +3.09%+9.80%-11.92%0,30%
56’600 KRW +1.07%+9.90%+12.30%0,30%
22’500 IDR +1.35%+0.45%-0.55%0,30%
52’800 KRW +0.38%+3.94%+5.39%0,30%
98.7 TRY +4.00%+5.28%+63.28%0,29%
35’100 KRW +0.86%-0.43%+0.57%0,29%
744.5 PLN +1.71%+3.04%+18.93%0,28%
70’600 KRW +1.00%+7.95%+15.17%0,28%
31.86 TRY +3.85%+3.37%+63.05%0,27%
7.58 PLN +6.76%+21.36%-12.65%0,27%
11.7 HKD -1.52%+10.17%+9.96%0,27%
345.5 TWD +0.44%+0.14%-2.12%0,27%
41.47 ZAR -0.31%+2.55%-1.73%0,27%
138.8 HKD +1.17%+19.45%+27.34%0,26%
11.8 HKD -0.17%+2.43%+84.66%0,26%
29.37 USD -1.90%+8.74%+4.67%0,26%
6’175 IDR +1.23%-0.80%-4.26%0,26%
39’450 KRW +1.15%+5.20%+2.47%0,26%
58.55 CLP -0.26%+6.17%+2.74%0,25%
0.809 KWD 0.00%+2.93%+1.72%0,25%
470 TWD +3.52%+5.38%-10.13%0,25%
6.59 HKD -0.90%0.00%-12.37%0,24%
4.69 HKD +2.40%+1.08%+33.62%0,24%
28 HKD -1.23%+8.32%+3.13%0,24%
36’550 KRW +2.09%+5.94%+6.25%0,24%
10’010 KRW +0.60%+1.32%-2.15%0,24%
6.52 HKD +1.24%+1.72%+49.89%0,23%
1.889 USD -0.53%-2.18%+22.58%0,23%
3.23 HKD -1.82%+10.62%-3.29%0,23%
71.95 PHP +0.07%+0.63%+40.25%0,23%
147’700 KRW +4.09%+6.57%+11.14%0,23%
15.26 HKD +0.13%+4.81%-3.30%0,22%
62.1 HKD -2.97%-0.80%+4.02%0,22%
19.7 HKD -1.75%-1.10%+5.46%0,22%
17.9 HKD +1.02%+11.46%+62.14%0,22%
11.14 HKD -2.28%+4.11%-17.48%0,22%
444.5 INR +2.25%+0.35%+6.25%0,22%
0.263 KWD -0.75%+5.62%-1.72%0,21%
4.3 HKD 0.00%0.00%+9.41%0,21%
6.25 HKD -0.79%+1.46%+1.79%0,21%
5.78 HKD -1.03%+5.09%-4.93%0,20%
134.4 SAR +0.60%-1.47%-1.90%0,20%
d853fd086fa82dcbe0d1.0_lWRus6eg07MAJt81nM8jQKwfTnRfn_xWjB2MO99mU.5oljKb5QAjRKYDFVxyGhkXZhlpbRIK2qiFz0v5DznRbqm2MVggIMZ3RVNg

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