VANECK SMALL COMPANIES MASTERS ETF - AUD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 19.19 AUD | +0.31% |
|
+0.31% | -1.03% |
Zusammensetzung des VanEck Small Companies Masters ETF - AUD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 2.055 AUD | +1.73% | +2.24% | -3.07% | 0,95% | ||
| 2.125 AUD | +0.24% | -1.62% | -22.73% | 0,90% | ||
| 15.44 AUD | -0.06% | +2.39% | -3.50% | 0,88% | ||
| 2.46 AUD | +0.82% | +3.36% | +5.58% | 0,86% | ||
| 4.46 AUD | +0.68% | -1.33% | -17.74% | 0,83% | ||
| 1.558 AUD | +0.48% | -5.89% | -5.89% | 0,82% | ||
| 1.05 AUD | 0.00% | 0.00% | -21.05% | 0,77% | ||
| 4.56 AUD | -0.87% | -2.14% | -17.21% | 0,73% | ||
| 2.45 AUD | +0.82% | +1.24% | +20.20% | 0,72% | ||
| 3.02 AUD | +1.34% | +1.68% | +8.63% | 0,71% | ||
| 1.14 AUD | -0.44% | -1.30% | -22.45% | 0,71% | ||
| 0.425 AUD | +1.19% | +8.97% | +1.19% | 0,71% | ||
| 3.3 AUD | +0.92% | +0.30% | +14.63% | 0,61% | ||
| 2.33 AUD | +0.87% | -3.32% | +4.02% | 0,61% | ||
| 1.162 AUD | +2.42% | +1.97% | +1.09% | 0,60% | ||
| 1.182 AUD | +0.21% | -2.27% | +25.80% | 0,58% | ||
| 1.115 AUD | +0.45% | -5.51% | -8.98% | 0,54% | ||
| 1.225 AUD | -0.81% | -1.81% | -8.77% | 0,52% | ||
| 1.202 AUD | -2.24% | -3.60% | +2.12% | 0,51% | ||
| 1.595 AUD | 0.00% | +0.95% | +11.11% | 0,45% | ||
| 1.41 AUD | -1.74% | -3.08% | -9.29% | 0,44% | ||
| 0.6725 AUD | +1.13% | -3.93% | +12.08% | 0,44% | ||
| 2.45 AUD | -1.61% | +1.24% | +28.61% | 0,44% | ||
| 2.31 AUD | -0.86% | -6.12% | -20.42% | 0,40% | ||
| 0.235 AUD | 0.00% | +2.17% | -44.05% | 0,29% | ||
| 0.72 AUD | +0.70% | -4.00% | +7.46% | 0,26% | ||
| 1.445 AUD | -0.34% | -3.02% | -27.75% | 0,25% | ||
| 1.825 AUD | -0.27% | +1.39% | +43.70% | 0,21% | ||
| 0.81 AUD | -2.41% | -4.71% | -18.59% | 0,16% | ||
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 |
25.05.2015
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 36 M€ |
|---|---|
| Volumen 1M | 37 M€ |
| Volumen 3M | 28 M€ |
| Volumen 6M | 27 M€ |
| Volumen 12M | 30 M€ |
- Börse
- ETF
- A2ATL3 ETF
- Einzelwerte VanEck Small Companies Masters ETF - AUD
