VANECK MSCI AUSTRALIAN SUSTAINABLE EQUITY ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.05 AUD | +0.27% |
|
+3.02% | +3.41% |
Composition of VanEck MSCI Australian Sustainable Equity ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3 AUD | -0.66% | +1.35% | -24.05% | -.--% | ||
| 14.42 AUD | +0.70% | +1.62% | +12.22% | -.--% | ||
| 6.9 AUD | +0.58% | +7.48% | -10.16% | -.--% | ||
| 8.67 AUD | +0.46% | +0.23% | +18.93% | -.--% | ||
| 25.13 AUD | +1.54% | +3.63% | +12.24% | -.--% | ||
| 18.96 AUD | -0.11% | +3.04% | +23.36% | -.--% | ||
| 14.2 AUD | +0.57% | -0.56% | -29.11% | -.--% | ||
| 5.96 AUD | -0.67% | +4.56% | -34.14% | -.--% | ||
| 6.77 AUD | -0.29% | +2.27% | +2.58% | -.--% | ||
| 5.09 AUD | -0.78% | +7.61% | +14.38% | -.--% | ||
| 2.87 AUD | 0.00% | +0.35% | +1.06% | -.--% | ||
| 4.88 AUD | -1.01% | +2.09% | +10.91% | -.--% | ||
| 65.6 AUD | -0.58% | +4.03% | +23.70% | -.--% | ||
| 5.94 AUD | +0.68% | +1.71% | -2.94% | -.--% | ||
| 10.87 AUD | +5.53% | -12.34% | -40.44% | -.--% | ||
| 6.12 AUD | +1.16% | +6.99% | -18.07% | -.--% | ||
| 0.955 AUD | -1.55% | +6.11% | -42.12% | -.--% | ||
| 2.12 AUD | +1.92% | +15.53% | +1.44% | -.--% | ||
| 3.94 AUD | +2.07% | +4.79% | -9.43% | -.--% | ||
| 3.69 AUD | +0.54% | +1.37% | +3.65% | -.--% | ||
| 13.96 AUD | +0.58% | +8.98% | +2.27% | -.--% | ||
| 1.39 AUD | 0.00% | +2.58% | -31.19% | -.--% | ||
| 46.71 AUD | -0.76% | +0.45% | -11.21% | -.--% | ||
| 5.18 AUD | -0.19% | +2.17% | -6.50% | -.--% | ||
| 8.93 AUD | -3.04% | -1.33% | +21.66% | -.--% | ||
| 2.37 AUD | +3.49% | +1.72% | +43.20% | -.--% | ||
| 3.66 AUD | +0.55% | +2.23% | -3.68% | -.--% | ||
| 26.89 AUD | -1.93% | -0.55% | -1.25% | -.--% | ||
| 9.1 AUD | -1.19% | +1.11% | +23.98% | -.--% | ||
| 4.67 AUD | +2.41% | +6.86% | +5.42% | -.--% | ||
| 35.39 AUD | +0.65% | +4.24% | +13.65% | -.--% | ||
| 7.68 AUD | +2.67% | +5.35% | +24.68% | -.--% | ||
| 6.95 AUD | +1.61% | +2.96% | +7.09% | -.--% | ||
| 10.43 AUD | -1.23% | +1.76% | -32.97% | -.--% | ||
| 203.8 AUD | -0.28% | +5.74% | +12.48% | -.--% | ||
| 333.8 AUD | -0.55% | +4.99% | +11.78% | -.--% | ||
| 25.52 AUD | -1.16% | +0.59% | +1.35% | -.--% | ||
| 5.17 AUD | +0.19% | +1.57% | -10.55% | -.--% | ||
| 307.9 AUD | -0.23% | +4.16% | +7.40% | -.--% | ||
| 3.83 AUD | -0.26% | +4.93% | -3.28% | -.--% | ||
| 36.25 AUD | +1.54% | +3.90% | +43.28% | 5.57% | ||
| 28.18 AUD | +0.25% | +3.87% | +23.06% | 5.07% | ||
| 12.94 AUD | +0.31% | +4.78% | -5.62% | 4.70% | ||
| 22.59 AUD | +0.49% | +3.53% | -22.16% | 4.52% | ||
| 17.03 AUD | -0.53% | +1.55% | +14.99% | 3.48% | ||
| 50.44 AUD | +0.42% | +7.71% | -10.71% | 3.14% | ||
| 16.94 AUD | -0.24% | +3.17% | +22.31% | 2.78% | ||
| 14.45 AUD | +0.21% | +4.48% | +6.25% | 2.67% | ||
| 140.5 AUD | -1.42% | +4.04% | +25.08% | 2.31% | ||
| 3.28 AUD | -0.30% | +4.46% | +9.70% | 2.17% | ||
Description
| AU0000050353 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Australia IMI select SRI Screened TR index - AUD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2016-04-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 103 M€ |
|---|---|
| AuM 1M | 99 M€ |
| AuM 3 months | 100 M€ |
| AuM 6 months | 89 M€ |
| AuM 12 months | 77 M€ |
- Stock Market
- ETF
- GRNV ETF
- Components VanEck MSCI Australian Sustainable Equity ETF - AUD
