VANECK MSCI MULTIFACTOR EMERGING MARKETS EQUITY ETF - AUD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 24,66 AUD | +0,78% |
|
+2,41% | +15,18% |
Composition du VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 2 818 INR | -1,44% | -1,52% | +11,44% | 0,57% | ||
| 4,88 HKD | -0,41% | +6,09% | +32,61% | 0,57% | ||
| 11,86 AED | -1,82% | -0,84% | +17,19% | 0,55% | ||
| 57,5 TRY | +2,68% | -6,66% | +57,45% | 0,53% | ||
| 21,8 HKD | +1,40% | +13,07% | +39,39% | 0,53% | ||
| 229,5 TWD | +3,38% | +4,08% | +18,30% | 0,51% | ||
| 33,85 HKD | -3,01% | +13,97% | -7,51% | 0,51% | ||
| 8,26 HKD | +0,98% | +5,76% | +17,33% | 0,49% | ||
| 25 500 KRW | 0,00% | -1,16% | -12,07% | 0,49% | ||
| 22,55 HKD | +1,35% | +10,27% | +10,27% | 0,49% | ||
| 5 187 INR | -2,03% | -1,14% | +14,19% | 0,48% | ||
| 1 169 INR | -0,76% | +3,94% | +7,80% | 0,48% | ||
| 22,6 EUR | -0,88% | +0,89% | +0,89% | 0,48% | ||
| 221 500 KRW | +1,61% | +2,78% | +77,91% | 0,47% | ||
| 3 678 INR | +0,13% | -2,31% | +14,76% | 0,46% | ||
| 10,27 BRL | -19,34% | -0,39% | +16,41% | 0,45% | ||
| 1 636 INR | -3,05% | +1,60% | +23,67% | 0,45% | ||
| 1,42 HKD | -0,70% | +10,08% | +14,52% | 0,45% | ||
| 487 TWD | -0,20% | -2,11% | -13,35% | 0,44% | ||
| 978,4 INR | +4,15% | +5,89% | +30,79% | 0,44% | ||
| 2 830 IDR | -1,74% | -2,41% | -3,41% | 0,44% | ||
| 27,44 EUR | +0,88% | -8,53% | +9,24% | 0,44% | ||
| 12,56 HKD | +1,62% | +18,49% | +60,00% | 0,42% | ||
| 128 195 INR | -0,53% | +2,96% | -1,07% | 0,41% | ||
| 98 800 KRW | +0,82% | +6,01% | +18,04% | 0,41% | ||
| 6 431 INR | +4,47% | +8,97% | +17,25% | 0,41% | ||
| 432,6 INR | +4,47% | +9,23% | +67,30% | 0,40% | ||
| 2 630 INR | +0,99% | +0,49% | +14,11% | 0,39% | ||
| 51,8 TWD | +3,60% | +7,36% | +15,37% | 0,39% | ||
| 183 700 KRW | +0,49% | +0,22% | -4,07% | 0,39% | ||
| 233 500 KRW | -0,21% | -0,43% | -2,51% | 0,37% | ||
| 2,79 HKD | -1,41% | +3,33% | +16,25% | 0,37% | ||
| 43 200 KRW | +0,47% | -18,03% | -4,85% | 0,36% | ||
| 36,4 TWD | -3,19% | -2,54% | +15,74% | 0,36% | ||
| 145,6 SAR | -0,27% | -11,76% | +11,83% | 0,35% | ||
| 46 050 KRW | -1,81% | -0,22% | -26,20% | 0,35% | ||
| 59 900 KRW | +0,34% | +4,36% | +4,72% | 0,34% | ||
| 8 418 INR | +0,12% | +1,75% | +9,73% | 0,34% | ||
| 2 299 INR | +2,09% | +0,57% | -16,09% | 0,34% | ||
| 31 550 KRW | -0,47% | -0,16% | -13,56% | 0,34% | ||
| 13,42 SAR | +0,45% | -1,18% | -13,86% | 0,34% | ||
| 3,893 EUR | +0,59% | +2,61% | +21,50% | 0,34% | ||
| 9,925 QAR | -0,25% | -1,73% | -12,94% | 0,33% | ||
| 122 TWD | +1,67% | +4,72% | +11,93% | 0,33% | ||
| 7,46 HKD | -0,53% | +0,13% | -46,10% | 0,33% | ||
| 9,59 HKD | -0,10% | +11,00% | +6,20% | 0,32% | ||
| 37,25 TWD | +0,13% | +5,82% | +20,55% | 0,31% | ||
| 2 950 IDR | +2,79% | +3,51% | +23,95% | 0,31% | ||
| 56 000 KRW | +2,75% | +8,74% | +11,11% | 0,30% | ||
Description
| Code ISIN | AU0000004368 |
|---|---|
| Frais de gestion (TER) | 0.69% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Emerging Markets Multi-Factor Select Index - AUD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
03/10/2018
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 29/04/2024 )
| Encours (EUR) | 63 M€ |
|---|---|
| Encours 3 mois | 50 M€ |
| Encours 12 mois | 24 M€ |
