VANECK SMALL COMPANIES MASTERS 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. | ||
| 19,31 AUD | +1,47% |
|
+0,31% | -0,41% |
Composition du VanEck Small Companies Masters 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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|---|---|---|---|---|---|---|
| 28,65 AUD | +1,92% | -0,21% | +3,24% | 3,53% | ||
| 24,02 AUD | +3,09% | -2,99% | -5,73% | 3,27% | ||
| 1,24 AUD | +3,33% | -0,80% | +1,64% | 2,98% | ||
| 1,655 AUD | -0,60% | +3,12% | -15,78% | 2,44% | ||
| 3,69 AUD | +1,10% | -0,54% | +17,52% | 2,38% | ||
| 40,48 AUD | +2,61% | +1,56% | +12,48% | 2,24% | ||
| 2,06 AUD | +2,49% | 0,00% | +22,26% | 2,22% | ||
| 31,94 AUD | +5,17% | +3,57% | +30,53% | 2,20% | ||
| 0,735 AUD | +2,08% | +2,80% | -11,98% | 2,08% | ||
| 10,61 AUD | +2,41% | -1,49% | -11,58% | 2,03% | ||
| 5,78 AUD | +2,30% | -0,52% | +4,33% | 1,93% | ||
| 11,32 AUD | +2,91% | +4,14% | +12,30% | 1,93% | ||
| 8,97 AUD | +3,22% | +0,34% | -3,34% | 1,90% | ||
| 13,53 AUD | +0,74% | -1,38% | -8,83% | 1,87% | ||
| 3,23 AUD | +1,25% | -0,31% | -0,62% | 1,83% | ||
| 7,79 AUD | +1,56% | -2,26% | -7,70% | 1,78% | ||
| 5,66 AUD | +2,54% | -0,35% | -7,52% | 1,77% | ||
| 2,82 AUD | +0,71% | -0,70% | -5,37% | 1,75% | ||
| 6,32 AUD | +3,61% | -0,32% | -1,40% | 1,72% | ||
| 12,04 AUD | +3,61% | -15,51% | -34,03% | 1,62% | ||
| 4,72 AUD | +2,83% | +1,72% | +7,27% | 1,57% | ||
| 1,755 AUD | +3,85% | +0,57% | 0,00% | 1,54% | ||
| 3,66 AUD | +3,39% | +1,10% | -7,58% | 1,53% | ||
| 8,49 AUD | +2,66% | -0,24% | +16,46% | 1,52% | ||
| 2,36 AUD | +2,16% | 0,00% | -3,28% | 1,52% | ||
| 10,11 AUD | +2,64% | +1,92% | -14,61% | 1,52% | ||
| 9,81 AUD | +0,72% | -1,11% | +12,50% | 1,49% | ||
| 11 AUD | +1,95% | +2,14% | +28,65% | 1,48% | ||
| 5,57 AUD | +1,83% | +1,27% | -20,43% | 1,47% | ||
| 3,65 AUD | +3,40% | 0,00% | -1,62% | 1,43% | ||
| 8,42 AUD | +2,56% | +1,45% | +11,82% | 1,43% | ||
| 12,08 AUD | +2,81% | +0,25% | -1,23% | 1,41% | ||
| 4,07 AUD | +1,75% | +2,26% | -6,44% | 1,33% | ||
| 3,35 AUD | +1,52% | 0,00% | -7,20% | 1,32% | ||
| 4,67 AUD | +2,86% | -2,91% | +4,94% | 1,29% | ||
| 2,48 AUD | +5,98% | +5,53% | +5,98% | 1,28% | ||
| 5,26 AUD | +2,94% | +2,33% | +0,77% | 1,25% | ||
| 4,72 AUD | +1,07% | +0,85% | -7,27% | 1,21% | ||
| 4,19 AUD | +1,95% | +3,46% | +18,36% | 1,21% | ||
| 18,89 AUD | +0,21% | -3,72% | +18,36% | 1,21% | ||
| 2,53 AUD | +2,85% | -1,56% | -15,38% | 1,17% | ||
| 16,8 AUD | +0,96% | +0,30% | +3,64% | 1,12% | ||
| 1,93 AUD | +2,93% | +4,04% | -0,52% | 1,12% | ||
| 6,36 AUD | +3,58% | +2,75% | +3,25% | 1,09% | ||
| 10,78 AUD | +0,09% | -1,64% | -9,87% | 1,09% | ||
| 16,01 AUD | +1,14% | -0,19% | +15,10% | 1,03% | ||
| 11,6 AUD | +1,22% | +0,52% | +18,85% | 1,02% | ||
| 15,4 AUD | -2,84% | +10,32% | +25,00% | 1,01% | ||
| 3,01 AUD | +2,38% | +1,01% | -12,75% | 0,98% | ||
| 2,15 AUD | +2,38% | -1,38% | +14,06% | 0,97% | ||
Description
| Code ISIN | AU000000MVS6 |
|---|---|
| Frais de gestion (TER) | 0.49% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MVIS Australia Small-Cap Dividend Payers Total Return Index - AUD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
26/05/2015
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 37 M€ |
|---|---|
| Encours 1 mois | 36 M€ |
| Encours 3 mois | 29 M€ |
| Encours 6 mois | 29 M€ |
| Encours 12 mois | 29 M€ |
