Composition VanEck MSCI International Sustainable Equity ETF - AUD

ETF

ESGI

AU0000001356

Temps Différé 04:09:56 26/08/2026 Varia. 5j. Varia. 1 janv.
37,67 AUD -0,37% Graphique intraday de VanEck MSCI International Sustainable Equity ETF - AUD -0,46% +3,53%

Composition: VanEck MSCI International Sustainable Equity ETF - AUD

213,05USD+2,19%+14,24%5,92%
273,92USD-0,85%-21,73%5,2%
307,80DKK+2,86%-5,37%4,88%
1 501,00EUR+0,75%+62,90%4,59%
442,24USD-0,36%+35,11%3,62%
357,46USD-3,37%-46,04%3,57%
398,87USD-0,93%+13,78%2,62%
282,78USD-0,08%+9,93%2,29%
2 618,00GBX-1,28%-13,31%1,77%
595,00CHF+0,92%-1,13%1,71%
6 748,00JPY+1,73%+33,88%1,66%
455,25USD+0,51%+16,97%1,66%
73,95HKD-0,54%-7,70%1,62%
1 556,50EUR-1,52%-26,65%1,54%
244,11USD+0,18%+16,95%1,49%
517,20EUR-0,27%-8,00%1,49%
7 586,00JPY+2,40%+30,24%1,44%
128,73CAD+7,02%+27,17%1,23%
251,21USD-1,26%-15,13%1,12%
194,42USD-2,38%-9,48%1,12%
30,80USD-1,69%-3,20%1,09%
38,05EUR+0,73%-28,00%1,06%
2 905,50JPY-0,14%+7,38%1,02%
190,35CHF+1,52%+17,07%0,99%
76,29USD-0,14%-14,16%0,98%
120,15USD-0,92%+6,44%0,88%
1 301,68USD-1,53%+29,00%0,88%
287,50EUR+0,45%+28,52%0,86%
69,50EUR-3,07%-21,33%0,86%
154,77USD+0,87%+13,74%0,85%
140,55CHF+0,29%+5,80%0,83%
2 904,00GBX-1,02%-11,00%0,82%
550,01USD-1,70%-18,70%0,81%
239,40JPY+0,04%+11,64%0,81%
31,42SGD-0,22%+59,11%0,76%
151,74USD-0,13%-5,63%0,71%
268,15CAD+0,87%-6,15%0,68%
112,81USD-1,20%-17,16%0,67%
110,60CAD+0,92%+29,08%0,64%
222,53CAD+2,52%+28,92%0,63%
40,95SGD-0,39%+16,80%0,62%
1 400,00DKK-0,14%-13,31%0,62%
57,50EUR-1,10%-8,50%0,61%
5 083,00JPY+0,22%+38,07%0,6%
35,38USD-1,50%-29,25%0,58%
43,66EUR+0,53%+22,13%0,57%
130,86USD+0,96%+11,60%0,56%
22,65EUR-0,04%-4,99%0,53%

Description

Code ISIN AU0000001356
Frais de gestion (TER) 0.0055
Catégories d'actif Actions
Zones géographiques
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
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (AUD) 294 M
Encours 1 mois 294 M
Encours 3 mois 294 M
Encours 6 mois 294 M
Encours 12 mois 294 M
  1. Bourse
  2. ETF
  3. ETF ESGI
  4. Composition VanEck MSCI International Sustainable Equity ETF - AUD