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
134.4 SAR +0.60%-1.47%-1.90%0,20%
98.05 CZK +0.56%+0.21%+4.17%0,19%
21.1 HKD +2.18%+1.69%+37.73%0,19%
26.3 HKD -1.13%-3.13%+36.13%0,19%
2.84 MYR +0.35%+0.71%+20.85%0,19%
2.99 HKD 0.00%+1.36%-23.14%0,18%
9’475 IDR -2.07%+0.26%+13.81%0,18%
8.39 HKD -2.10%+8.96%+24.85%0,17%
3.73 HKD +0.54%+14.42%+46.85%0,17%
4.64 CNY -0.43%-0.43%+5.94%0,16%
5.18 HKD -0.96%+1.77%-0.58%0,16%
8.48 HKD +1.19%+9.28%+20.80%0,15%
68’000 KRW +0.29%-6.59%-23.77%0,15%
5.31 HKD -0.75%+5.99%-5.85%0,14%
3.89 HKD -1.52%+2.91%+20.06%0,14%
6.23 HKD -0.16%+17.11%+21.44%0,14%
0.76 HKD -2.56%+4.11%-2.56%0,13%
22.65 EGP -3.58%-9.80%-20.25%0,13%
7.21 HKD +0.98%+17.24%+29.91%0,13%
583 TWD -0.68%-8.19%+12.77%0,12%
7.11 CNY -0.14%+2.45%-1.39%0,12%
272.8 TRY -0.46%-0.55%+29.88%0,12%
8.1 HKD -0.12%+6.86%+20.54%0,11%
6.76 CNY -0.73%+1.35%+20.28%0,09%
21.45 CNY -3.33%-0.42%-2.10%0,08%
13.57 TRY +1.34%-2.16%+45.23%0,07%
16.7 CNY +0.91%+0.24%+2.58%0,06%
63.35 CNY -0.05%+4.50%+27.39%0,06%
7.65 CNY +1.32%+10.71%+33.28%0,06%
28.67 CNY +1.99%-0.59%+13.14%0,05%
6.01 CNY -0.66%+1.18%+11.30%0,05%
33.9 CNY -0.50%+2.70%+45.12%0,05%
18.7 CNY -3.41%-2.60%+12.45%0,05%
35.01 CNY +0.55%+2.97%+20.52%0,05%
27.93 CNY +0.47%+5.20%+25.13%0,05%
71.2 CNY +0.84%+0.71%+44.36%0,04%
8.18 CNY +0.99%+4.07%+24.89%0,04%
23.38 CNY -0.09%+5.51%+39.17%0,04%
3.73 CNY +0.54%+3.90%+26.87%0,04%
9.79 CNY +1.66%+6.64%+31.94%0,04%
14.7 CNY -2.20%+1.38%-16.05%0,04%
19.95 CNY +0.91%+1.63%+39.80%0,04%
11.57 CNY +0.35%+2.48%+22.43%0,04%
4.31 CNY -2.05%+0.94%+15.24%0,04%
6.78 CNY +0.15%-0.29%-7.25%0,04%
3.81 CNY -1.04%-2.31%+2.14%0,03%
9a4d5c147b83eee7a.kJqEb09keDj8r5dIgZz53Jh04MkLlpYGxNe9gnGD6pk.ysi8JwZJQAuQmNsrt-6xnsoQ2a1k8tRWh6bi4QT5i_fJ_PVbPiwBW6japw

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