Einzelwerte VanEck S&P/ASX MidCap ETF - AUD

ETF

A12C6V

AU000000MVE6

MVE

Markt geschlossen - Australian S.E. 08:10:55 23.04.2024 % 5 Tage % 1. Jan.
38 AUD +1.36% Intraday Chart für VanEck S&P/ASX MidCap ETF - AUD +0.80% +2.59%

Zusammensetzung des VanEck S&P/ASX MidCap ETF - AUD

Gewichtung
91.6 AUD +2.69%+3.00%+21.53%5,06%
33.83 AUD +1.44%+1.44%+8.64%4,30%
181.7 AUD +1.79%+3.49%+0.29%3,42%
38.87 AUD 0.00%+1.38%+7.52%3,16%
32.86 AUD -0.57%-2.98%+0.27%2,95%
1.96 AUD +2.08%+3.98%-3.92%2,89%
3.95 AUD -1.50%+2.07%-0.25%2,87%
18.34 AUD +0.33%+3.85%+15.06%2,66%
16.33 AUD +2.45%+5.97%+18.94%2,59%
3.96 AUD +1.80%+1.28%+4.21%2,56%
6.4 AUD -0.93%+5.09%-10.61%2,45%
5.35 AUD -1.47%+1.13%-7.44%2,40%
16.55 AUD -0.42%+0.30%-5.21%2,36%
5.63 AUD +0.54%+1.62%-3.26%2,33%
13.27 AUD -0.97%+1.07%+3.27%2,28%
7.65 AUD -1.92%0.00%+2.82%2,28%
7.16 AUD -0.97%-1.10%-20.88%2,24%
3.01 AUD +15.77%+18.50%+11.90%2,20%
62.43 AUD +0.87%+2.61%+17.73%2,12%
38.51 AUD +2.01%-0.47%+4.36%2,11%
65.45 AUD +0.17%+0.02%+39.70%2,11%
9.39 AUD +0.97%+8.68%-0.95%2,10%
3.36 AUD 0.00%+3.38%+3.70%2,10%
12.09 AUD -0.25%+2.81%+0.42%2,09%
16.14 AUD -1.16%+0.25%-19.42%2,04%
2.79 AUD +0.36%+2.57%-1.76%2,02%
9.84 AUD +0.51%+3.47%+1.76%2,01%
6.51 AUD +1.72%+3.83%-12.85%1,89%
27.66 AUD +2.79%+4.30%+23.54%1,75%
16.22 AUD +0.75%+2.66%+5.53%1,68%
6.19 AUD +1.48%+6.72%+1.81%1,46%
38.31 AUD +2.85%+2.49%-35.00%1,44%
7.59 AUD +0.53%+0.93%+2.71%1,31%
26.44 NZD -0.60%-0.71%+12.03%1,29%
5.21 AUD +1.96%-0.38%+17.61%1,28%
2.18 AUD +1.87%+1.87%-16.15%1,28%
3.94 AUD +0.77%+0.77%+12.89%1,25%
1.095 AUD 0.00%-7.20%-33.64%1,25%
25.75 AUD +2.02%+3.21%+2.26%1,16%
6.27 NZD +0.97%-0.16%+36.30%1,13%
4.67 AUD +0.65%+0.43%+6.14%1,08%
6.82 AUD +0.29%+4.92%+5.08%1,08%
7.59 AUD +5.27%+6.15%+15.00%1,03%
1.53 AUD -0.97%-1.61%-24.26%1,02%
2.21 AUD 0.00%+1.38%-2.21%0,96%
1.11 AUD +0.91%-0.45%+19.35%0,94%
1.58 AUD +1.94%+1.28%+74.59%0,78%
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Beschreibung

ISIN Code AU000000MVE6
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P/ASX Midcap 50 Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.10.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 161 M€
Volumen 1M 153 M€
Volumen 3M 137 M€
Volumen 6M 108 M€
Volumen 12M 107 M€
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  2. ETF
  3. A12C6V ETF
  4. Einzelwerte VanEck S&P/ASX MidCap ETF - AUD