Einzelwerte VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

ETF

A3ER1L

AU0000004368

EMKT

Markt geschlossen - Australian S.E. 07:59:27 28.05.2024 % 5 Tage % 1. Jan.
25.19 AUD +0.08% Intraday Chart für VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD +2.15% +17.66%

Zusammensetzung des VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

Gewichtung
2.17 CNY -0.46%-2.25%+1.88%0,03%
11.07 CNY -1.51%-1.42%+15.92%0,03%
4.88 CNY -2.40%-1.61%+10.16%0,03%
27.25 CNY -1.98%-0.98%+30.38%0,03%
24.81 CNY -1.43%-2.90%+87.25%0,03%
3.82 CNY -1.04%-3.05%+2.41%0,03%
8.16 CNY -0.37%-0.37%+14.29%0,03%
12.51 CNY -1.57%-2.72%+0.64%0,03%
38.53 CNY -1.78%-2.73%+22.59%0,03%
34.51 CNY -1.99%-3.36%+20.58%0,03%
53.79 CNY -6.11%-6.04%+1.47%0,03%
23.17 CNY -1.32%-3.30%-14.56%0,03%
7.41 CNY -4.63%-5.73%+5.71%0,03%
15.2 CNY -1.23%-4.28%-10.75%0,03%
10.12 CNY -2.41%-6.21%-9.16%0,03%
38.36 CNY -2.02%-4.79%+28.85%0,03%
11.12 CNY -2.11%-1.59%+26.22%0,03%
8.64 CNY -0.69%+1.77%+26.69%0,03%
12.26 CNY -0.73%-1.68%+22.23%0,02%
179.4 CNY -2.73%-7.05%-26.81%0,02%
1.95 HKD +2.09%0.00%-57.52%0,01%
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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