Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.7 AUD | -0.46% | -0.27% | -4.65% |
Composition of VanEck Australian Resources ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
43.15 AUD | -4.60% | -3.32% | -14.40% | 7.87% | ||
28.26 AUD | -1.09% | -3.88% | -9.01% | 7.68% | ||
25.59 AUD | +3.35% | +4.02% | -11.82% | 7.47% | ||
7.72 AUD | -0.39% | -1.40% | +1.58% | 6.20% | ||
3.37 AUD | +1.81% | +5.64% | +1.20% | 5.41% | ||
9.71 AUD | -0.72% | -0.51% | +14.64% | 4.88% | ||
70.2 AUD | +2.01% | +2.87% | +0.29% | 4.86% | ||
15.1 AUD | +1.48% | -2.58% | +10.62% | 4.53% | ||
3.8 AUD | -1.55% | -0.78% | -3.80% | 4.22% | ||
32.45 AUD | -1.25% | -0.15% | -0.98% | 3.88% | ||
38.45 AUD | -0.83% | -0.93% | +6.36% | 3.42% | ||
16.13 AUD | -2.71% | -1.16% | -7.62% | 3.02% | ||
7.69 AUD | +1.59% | -2.41% | +3.36% | 2.96% | ||
6.19 AUD | -2.98% | -3.13% | -13.55% | 2.90% | ||
3.87 AUD | -1.78% | -0.26% | +1.84% | 2.85% | ||
4.05 AUD | +2.02% | -0.49% | +2.27% | 2.62% | ||
17.78 AUD | -2.89% | -1.00% | +11.54% | 2.61% | ||
7.11 AUD | -2.20% | +0.57% | -21.44% | 2.39% | ||
2.74 AUD | -1.08% | +0.37% | -3.52% | 2.36% | ||
13.16 AUD | -4.08% | -13.99% | +33.60% | 1.37% | ||
1.12 AUD | 0.00% | +0.90% | -32.12% | 1.37% | ||
1.59 AUD | -0.62% | -1.24% | -0.62% | 1.35% | ||
7.31 AUD | -0.81% | +3.84% | +10.76% | 0.94% | ||
4.89 AUD | -1.61% | +1.45% | -7.21% | 0.90% | ||
2.21 AUD | +0.45% | -3.07% | +1.38% | 0.74% | ||
13.43 AUD | -2.61% | +1.97% | -9.50% | 0.72% | ||
1.53 AUD | -1.61% | +1.32% | +69.06% | 0.69% | ||
Description
AU000000MVR8 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Australia Resources Total Return Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/10/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 253 M€ |
AuM 3 months | 279 M€ |
AuM 6 months | 231 M€ |
AuM 12 months | 207 M€ |
- Stock Market
- ETF
- MVR ETF
- Components VanEck Australian Resources ETF - AUD