VANECK SMALL COMPANIES MASTERS ETF - AUD |
Tempo differito
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 18,92 AUD | -1,46% |
|
-1,71% | -2,42% |
Composizione del VanEck Small Companies Masters ETF - AUD
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 28,63 AUD | +1,20% | -0,38% | +3,03% | 3.53% | ||
| 23,24 AUD | -2,48% | -5,87% | -8,79% | 3.27% | ||
| 1,21 AUD | -1,63% | -4,72% | -0,82% | 2.98% | ||
| 1,582 AUD | -3,51% | -2,76% | -19,34% | 2.44% | ||
| 3,58 AUD | -1,38% | -3,50% | +14,01% | 2.38% | ||
| 39,43 AUD | -2,33% | -2,14% | +9,50% | 2.24% | ||
| 1,988 AUD | -4,90% | +1,02% | +18,10% | 2.22% | ||
| 31,09 AUD | -2,05% | -0,99% | +27,01% | 2.20% | ||
| 0,7175 AUD | -2,38% | -3,04% | -14,07% | 2.08% | ||
| 10,2 AUD | -1,12% | -5,38% | -15,00% | 2.03% | ||
| 5,78 AUD | +2,30% | -0,52% | +4,33% | 1.93% | ||
| 11,32 AUD | -0,09% | +1,89% | +12,30% | 1.93% | ||
| 8,78 AUD | -1,68% | -3,79% | -5,55% | 1.90% | ||
| 13,32 AUD | -1,26% | -3,20% | -10,24% | 1.87% | ||
| 3,175 AUD | -0,47% | -2,45% | -2,15% | 1.83% | ||
| 7,64 AUD | -0,13% | -2,68% | -9,48% | 1.78% | ||
| 5,7 AUD | +1,42% | +2,25% | -7,11% | 1.77% | ||
| 2,76 AUD | -1,43% | -2,46% | -7,05% | 1.75% | ||
| 6,22 AUD | -1,11% | +0,08% | -3,04% | 1.72% | ||
| 12,07 AUD | +0,33% | -2,03% | -33,86% | 1.62% | ||
| 4,69 AUD | -0,64% | +0,32% | +6,48% | 1.57% | ||
| 1,705 AUD | -2,01% | -1,45% | -2,85% | 1.54% | ||
| 3,75 AUD | +1,90% | +3,02% | -5,30% | 1.53% | ||
| 8,36 AUD | -2,45% | -2,68% | +14,54% | 1.52% | ||
| 2,32 AUD | -1,28% | -2,10% | -4,51% | 1.52% | ||
| 9,84 AUD | -1,99% | -2,48% | -16,89% | 1.52% | ||
| 9,16 AUD | -4,48% | -8,22% | +4,93% | 1.49% | ||
| 10,66 AUD | -2,60% | -2,96% | +24,74% | 1.48% | ||
| 5,495 AUD | -1,17% | -3,17% | -21,57% | 1.47% | ||
| 3,645 AUD | -1,49% | +0,55% | -1,62% | 1.43% | ||
| 8,41 AUD | -0,94% | -0,47% | +11,69% | 1.43% | ||
| 11,74 AUD | -2,41% | -4,08% | -4,01% | 1.41% | ||
| 3,865 AUD | -3,38% | -4,33% | -11,15% | 1.33% | ||
| 3,305 AUD | -1,05% | -2,51% | -8,45% | 1.32% | ||
| 4,595 AUD | -1,39% | -5,06% | +3,26% | 1.29% | ||
| 2,42 AUD | -1,63% | +0,83% | +3,42% | 1.28% | ||
| 5,135 AUD | -0,87% | -2,10% | -1,92% | 1.25% | ||
| 4,7 AUD | 0,00% | +0,64% | -7,47% | 1.21% | ||
| 4,12 AUD | -0,48% | +0,49% | +16,38% | 1.21% | ||
| 18,36 AUD | -0,86% | -4,59% | +14,66% | 1.21% | ||
| 2,505 AUD | -2,15% | -3,85% | -16,39% | 1.17% | ||
| 15,78 AUD | -4,25% | -4,42% | -2,65% | 1.12% | ||
| 1,86 AUD | -1,59% | -1,59% | -4,38% | 1.12% | ||
| 6,3 AUD | -1,72% | +2,11% | +2,27% | 1.09% | ||
| 10,62 AUD | -0,75% | -1,12% | -11,12% | 1.09% | ||
| 15,71 AUD | -0,44% | -3,02% | +12,94% | 1.03% | ||
| 11,58 AUD | -1,36% | +0,70% | +18,65% | 1.02% | ||
| 14,86 AUD | -4,59% | +5,61% | +20,62% | 1.01% | ||
| 2,985 AUD | +0,17% | -2,29% | -13,33% | 0.98% | ||
| 2,105 AUD | +0,24% | -3,00% | +11,67% | 0.97% | ||
Descrizione
| Codice ISIN | AU000000MVS6 |
|---|---|
| Spese di gestione (TER) | 0.49% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MVIS Australia Small-Cap Dividend Payers Total Return Index - AUD |
Caratteristiche
| Giurisdizione | |
| Struttura del fondo | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
26/05/2015
|
| Politica dei dividendi | |
| Fattore | |
| Focus geografico |
Evoluzione AuM ( 27/03/2024 )
| AuM (EUR) | 37 M€ |
|---|---|
| AuM 1 mese | 36 M€ |
| AuM 3 mesi | 29 M€ |
| AuM 6 mesi | 29 M€ |
| AuM 12 mesi | 29 M€ |
- Borsa valori
- ETF
- ETF MVS
- Composizione VanEck Small Companies Masters ETF - AUD
