Composition VanEck MSCI International Sustainable Equity ETF - AUD

ETF

ESGI

AU0000001356

Marché Fermé - Australian S.E. 07:37:40 18/06/2026 Varia. 5j. Varia. 1 janv.
37,31 AUD +0,84% Graphique intraday de VanEck MSCI International Sustainable Equity ETF - AUD +2,87% +2,56%

Composition: VanEck MSCI International Sustainable Equity ETF - AUD

204,65USD-1,33%+9,73%5,92%
196,28USD-5,33%-43,92%5,2%
282,40DKK-1,10%-13,48%4,88%
1 683,80EUR+1,65%+82,79%4,59%
341,66USD-1,78%+4,38%3,62%
269,08USD-4,24%-59,38%3,57%
391,27USD-1,64%+11,62%2,62%
218,76USD-1,46%-14,96%2,29%
2 369,50GBX-3,09%-21,85%1,77%
574,50CHF-0,26%-4,52%1,71%
6 728,00JPY+4,31%+33,47%1,66%
472,51USD-0,60%+21,41%1,66%
73,70HKD-1,80%-7,76%1,62%
1 739,50EUR+0,69%-18,05%1,54%
233,13USD-0,66%+11,69%1,49%
465,90EUR+0,28%-17,22%1,49%
7 324,00JPY+0,99%+25,91%1,44%
121,84CAD+1,83%+20,36%1,23%
193,07USD-4,13%-34,78%1,12%
121,83USD-3,90%-43,28%1,12%
32,36USD-1,21%+1,55%1,09%
39,52EUR+0,78%-25,18%1,06%
2 715,50JPY-0,46%+0,26%1,02%
160,50CHF-0,19%-1,51%0,99%
85,77USD-2,68%-3,49%0,98%
107,01USD-1,97%-5,20%0,88%
1 311,10USD-0,65%+29,93%0,88%
241,30EUR-1,91%+7,69%0,86%
57,86EUR-3,24%-34,46%0,86%
124,33USD-3,12%-8,63%0,85%
121,55CHF-0,16%-8,51%0,83%
2 222,50GBX-3,50%-32,30%0,82%
546,09USD-4,70%-19,28%0,81%
210,10JPY0,00%-2,19%0,81%
203,02USD0,00%-0,64%0,78%
25,08SGD+1,87%+26,92%0,76%
130,79USD-3,45%-18,66%0,71%
275,65CAD-0,72%-3,53%0,68%
110,29USD-1,55%-19,01%0,67%
110,01CAD+1,21%+28,40%0,64%
217,64CAD+1,70%+26,09%0,63%
39,70SGD+0,89%+13,23%0,62%
1 503,25DKK-3,98%-6,93%0,62%
51,07EUR-1,98%-18,94%0,61%
4 588,00JPY+0,68%+24,57%0,6%
29,75USD-1,52%-40,51%0,58%
42,76EUR+0,59%+19,52%0,57%
121,88USD-2,31%+3,94%0,56%
16,92EUR-2,28%-29,01%0,53%

Description

Code ISIN AU0000001356
Frais de gestion (TER) 0.55%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI WORLD ex AU ex FF SRI LOW CARBON CAPPED NTR - AUD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
03/06/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (AUD) 227 M
Encours 1 mois 228 M
Encours 3 mois 222 M
Encours 6 mois 205 M
Encours 12 mois 210 M
  1. Bourse
  2. ETF
  3. ETF ESGI
  4. Composition VanEck MSCI International Sustainable Equity ETF - AUD
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