VanEck Australian Banks ETF - AUD Share Price

ETF

MVB

AU000000MVB2

Market Closed - Australian S.E. 11:02:02 26/04/2024 am IST 5-day change 1st Jan Change
32.09 AUD -1.75% Intraday chart for VanEck Australian Banks ETF - AUD -0.53% +5.35%
Dynamic Chart

Investment objective

VanEck Australian Banks ETF (MVB) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia Banks Index (MVMVBTRG).
Name
Price
Change
5d. change
1st Jan change
Weight
113 AUD -1.75%+1.01%+1.06%19.93%
25.69 AUD -1.91%+0.75%+12.18%19.92%
27.99 AUD -1.93%-0.92%+7.99%19.89%
33.51 AUD -1.44%+1.36%+9.15%19.85%
186.4 AUD -0.61%+1.68%+1.51%17.63%
9.7 AUD -1.52%+0.41%+0.31%1.60%
6.08 AUD -1.46%-0.98%0.00%1.15%
See all (7)
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Date Price Change Volume
26/24/26 32.09 -1.75% 6,545
24/24/24 32.66 +0.40% 141,117
23/24/23 32.53 +1.28% 3,546
22/24/22 32.12 +0.91% 4,880
19/24/19 31.83 -1.33% 33,976

Delayed Quote Australian S.E.

Last update April 26, 2024 at 11:02 am IST

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Description

AU000000MVB2
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS Australia Banks Total Return Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/10/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 114 M€
AuM 1M 112 M€
AuM 3 months 106 M€
AuM 6 months 106 M€
AuM 12 months 114 M€