VANECK S&P/ASX MIDCAP ETF - AUD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 37,4 AUD | -1,42% |
|
+0,73% | +0,97% |
Composition du VanEck S&P/ASX MidCap ETF - AUD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 90,61 AUD | -1,07% | +2,43% | +20,22% | 5,06% | ||
| 33,15 AUD | -3,04% | -0,30% | +6,45% | 4,30% | ||
| 175,9 AUD | -2,39% | -0,03% | -2,89% | 3,42% | ||
| 38,45 AUD | -0,83% | -0,93% | +6,36% | 3,16% | ||
| 32,45 AUD | -1,25% | -0,15% | -0,98% | 2,95% | ||
| 1,885 AUD | -2,58% | -1,05% | -7,60% | 2,89% | ||
| 4,05 AUD | +2,02% | -0,49% | +2,27% | 2,87% | ||
| 17,78 AUD | -2,89% | -1,00% | +11,54% | 2,66% | ||
| 16,3 AUD | -0,49% | +3,56% | +18,72% | 2,59% | ||
| 3,87 AUD | -1,78% | -0,26% | +1,84% | 2,56% | ||
| 6,19 AUD | -2,98% | -3,13% | -13,55% | 2,45% | ||
| 5,16 AUD | -4,09% | -3,73% | -10,73% | 2,40% | ||
| 16,13 AUD | -2,71% | -1,16% | -7,62% | 2,36% | ||
| 5,58 AUD | -1,59% | +1,27% | -4,12% | 2,33% | ||
| 13,07 AUD | -2,24% | +0,23% | +1,71% | 2,28% | ||
| 7,69 AUD | +1,59% | -2,41% | +3,36% | 2,28% | ||
| 7,11 AUD | -2,20% | +0,57% | -21,44% | 2,24% | ||
| 2,66 AUD | -1,85% | +4,72% | -1,12% | 2,20% | ||
| 60,52 AUD | -1,27% | -0,95% | +14,12% | 2,12% | ||
| 38,33 AUD | -0,90% | +1,78% | +3,88% | 2,11% | ||
| 65,4 AUD | -0,08% | -0,02% | +39,59% | 2,11% | ||
| 9,37 AUD | +0,11% | +1,85% | -1,16% | 2,10% | ||
| 3,25 AUD | -2,99% | -0,61% | +0,31% | 2,10% | ||
| 11,53 AUD | -2,29% | -2,45% | -4,24% | 2,09% | ||
| 15,92 AUD | -2,75% | -3,16% | -20,52% | 2,04% | ||
| 2,74 AUD | -1,08% | +0,37% | -3,52% | 2,02% | ||
| 9,7 AUD | -1,52% | +0,41% | +0,31% | 2,01% | ||
| 6,4 AUD | -1,99% | +4,07% | -14,32% | 1,89% | ||
| 27,53 AUD | -0,65% | +4,80% | +22,96% | 1,75% | ||
| 15,68 AUD | -2,73% | -0,51% | +2,02% | 1,68% | ||
| 6,08 AUD | -1,46% | -0,98% | 0,00% | 1,46% | ||
| 38,12 AUD | -1,24% | +2,23% | -35,32% | 1,44% | ||
| 7,31 AUD | -3,31% | -1,08% | -1,08% | 1,31% | ||
| 27,4 NZD | -1,69% | +3,01% | +16,10% | 1,29% | ||
| 5,11 AUD | -2,29% | +0,99% | +15,35% | 1,28% | ||
| 2,1 AUD | -2,33% | -1,87% | -19,23% | 1,28% | ||
| 3,89 AUD | -0,26% | +0,52% | +11,46% | 1,25% | ||
| 1,12 AUD | 0,00% | +0,90% | -32,12% | 1,25% | ||
| 25,3 AUD | -0,55% | +2,30% | +0,48% | 1,16% | ||
| 6,5 NZD | -0,31% | +4,67% | +41,30% | 1,13% | ||
| 4,59 AUD | -3,77% | +1,55% | +4,32% | 1,08% | ||
| 6,71 AUD | -1,90% | +0,90% | +3,39% | 1,08% | ||
| 7,31 AUD | -0,81% | +3,84% | +10,76% | 1,03% | ||
| 1,485 AUD | -2,30% | -1,00% | -26,49% | 1,02% | ||
| 2,16 AUD | -1,37% | -0,46% | -4,42% | 0,96% | ||
| 1,09 AUD | -2,24% | +0,46% | +17,20% | 0,94% | ||
| 1,53 AUD | -1,61% | +1,32% | +69,06% | 0,78% | ||
Description
| Code ISIN | AU000000MVE6 |
|---|---|
| Frais de gestion (TER) | 0.45% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P/ASX Midcap 50 Total Return Index - AUD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
14/10/2013
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 161 M€ |
|---|---|
| Encours 1 mois | 153 M€ |
| Encours 3 mois | 137 M€ |
| Encours 6 mois | 108 M€ |
| Encours 12 mois | 107 M€ |
