VANECK SMALL COMPANIES MASTERS ETF - AUD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 19.2 AUD | -0.57% |
|
-0.26% | -0.98% |
Zusammensetzung des VanEck Small Companies Masters ETF - AUD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 28.29 AUD | -1.26% | -1.43% | +1.95% | 3,53% | ||
| 23.83 AUD | -0.79% | -3.48% | -6.48% | 3,27% | ||
| 1.23 AUD | -0.81% | -3.15% | +0.82% | 2,98% | ||
| 1.64 AUD | -0.91% | +0.61% | -16.54% | 2,44% | ||
| 3.63 AUD | -1.63% | -2.16% | +15.61% | 2,38% | ||
| 40.37 AUD | -0.27% | +0.25% | +12.17% | 2,24% | ||
| 2.09 AUD | +1.46% | +6.09% | +24.04% | 2,22% | ||
| 31.74 AUD | -0.63% | +1.12% | +29.71% | 2,20% | ||
| 0.735 AUD | 0.00% | -0.68% | -11.98% | 2,08% | ||
| 10.31 AUD | -2.83% | -4.36% | -14.08% | 2,03% | ||
| 5.78 AUD | +2.30% | -0.52% | +4.33% | 1,93% | ||
| 11.33 AUD | +0.09% | +1.98% | +12.40% | 1,93% | ||
| 8.93 AUD | -0.45% | -1.98% | -3.77% | 1,90% | ||
| 13.49 AUD | -0.30% | -1.96% | -9.10% | 1,87% | ||
| 3.19 AUD | -1.24% | -2.15% | -1.85% | 1,83% | ||
| 7.65 AUD | -1.80% | -2.55% | -9.36% | 1,78% | ||
| 5.62 AUD | -0.71% | +1.08% | -8.17% | 1,77% | ||
| 2.8 AUD | -0.71% | -1.41% | -6.04% | 1,75% | ||
| 6.29 AUD | -0.47% | +1.29% | -1.87% | 1,72% | ||
| 12.03 AUD | -0.08% | -2.35% | -34.08% | 1,62% | ||
| 4.72 AUD | 0.00% | +1.07% | +7.27% | 1,57% | ||
| 1.74 AUD | -0.85% | +0.58% | -0.85% | 1,54% | ||
| 3.68 AUD | +0.55% | +1.10% | -7.07% | 1,53% | ||
| 8.57 AUD | +0.94% | -0.12% | +17.56% | 1,52% | ||
| 2.35 AUD | -0.42% | -1.26% | -3.69% | 1,52% | ||
| 10.04 AUD | -0.69% | -0.50% | -15.20% | 1,52% | ||
| 9.59 AUD | -2.24% | -3.81% | +9.98% | 1,49% | ||
| 10.95 AUD | -0.45% | -0.36% | +28.07% | 1,48% | ||
| 5.56 AUD | -0.18% | -1.94% | -20.57% | 1,47% | ||
| 3.7 AUD | +1.37% | +1.93% | -0.27% | 1,43% | ||
| 8.49 AUD | +0.83% | +0.47% | +12.75% | 1,43% | ||
| 12.03 AUD | -0.41% | -1.72% | -1.64% | 1,41% | ||
| 4 AUD | -1.72% | -0.99% | -8.05% | 1,33% | ||
| 3.34 AUD | -0.30% | -1.47% | -7.48% | 1,32% | ||
| 4.66 AUD | -0.21% | -3.72% | +4.72% | 1,29% | ||
| 2.46 AUD | -0.81% | +2.50% | +5.13% | 1,28% | ||
| 5.18 AUD | -1.52% | -0.96% | -0.77% | 1,25% | ||
| 4.7 AUD | -0.42% | +0.43% | -7.66% | 1,21% | ||
| 4.14 AUD | -1.19% | +0.98% | +16.95% | 1,21% | ||
| 18.52 AUD | -1.96% | -3.44% | +16.04% | 1,21% | ||
| 2.56 AUD | +1.19% | -1.54% | -14.38% | 1,17% | ||
| 16.48 AUD | -1.90% | -0.18% | +1.67% | 1,12% | ||
| 1.89 AUD | -2.07% | +0.27% | -2.58% | 1,12% | ||
| 6.41 AUD | +0.79% | +3.89% | +4.06% | 1,09% | ||
| 10.7 AUD | -0.74% | -0.47% | -10.54% | 1,09% | ||
| 15.78 AUD | -1.44% | -2.59% | +13.44% | 1,03% | ||
| 11.74 AUD | +1.21% | +2.09% | +20.29% | 1,02% | ||
| 15.58 AUD | +1.17% | +10.73% | +26.46% | 1,01% | ||
| 2.98 AUD | -1.00% | -2.61% | -13.62% | 0,98% | ||
| 2.1 AUD | -2.33% | -3.23% | +11.41% | 0,97% | ||
Beschreibung
| ISIN Code | AU000000MVS6 |
|---|---|
| Verwaltungsgebühren | 0.49% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MVIS Australia Small-Cap Dividend Payers Total Return Index - AUD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
26.05.2015
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 37 M€ |
|---|---|
| Volumen 1M | 36 M€ |
| Volumen 3M | 29 M€ |
| Volumen 6M | 29 M€ |
| Volumen 12M | 29 M€ |
- Börse
- ETF
- A2ATL3 ETF
- Einzelwerte VanEck Small Companies Masters ETF - AUD
