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
2.21 CNY -0.90%-0.90%+3.76%0,03%
11.51 CNY +0.44%+0.17%+20.52%0,03%
4.95 CNY -0.20%+3.12%+11.74%0,03%
28.39 CNY -2.20%-0.63%+35.84%0,03%
29.5 CNY +2.64%+9.58%+122.64%0,03%
3.81 CNY -1.04%-2.31%+2.14%0,03%
7.84 CNY -1.38%+0.77%+9.80%0,03%
13.16 CNY +1.46%+4.94%+5.87%0,03%
41.54 CNY +1.17%-1.00%+32.17%0,03%
36.47 CNY -1.33%+2.79%+27.43%0,03%
58.98 CNY -1.70%-1.57%+11.26%0,03%
24.69 CNY -0.92%-3.18%-8.96%0,03%
8.51 CNY +3.15%+1.92%+21.40%0,03%
16.04 CNY +1.65%+0.31%-5.81%0,03%
11.12 CNY +3.06%-6.40%-0.18%0,03%
40.78 CNY -0.90%-1.38%+36.98%0,03%
10.76 CNY +3.56%+4.47%+22.13%0,03%
8.32 CNY -0.72%+1.59%+21.99%0,03%
12.06 CNY -0.08%+0.75%+20.24%0,02%
197.6 CNY +2.62%+0.60%-19.39%0,02%
1.87 HKD -1.58%+3.31%-59.26%0,01%
6c0abd2af977d6d72cc1ed9d62.efrcLSn9MOvXsztstX1dXrb0wfaAZE036MvaA4E8OQ8.FKq4GE_Nd5Of3F4o3woUNeKQsoXJUC5u3q-zddIEbmc3o7gVT7pJurrRWA

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