VANECK FTSE GLOBAL INFRASTRUCTURE (HEDGED) ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.64 AUD | -0.25% |
|
+0.51% | -1.41% |
Composition of VanEck FTSE Global Infrastructure (Hedged) ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 175.6 EUR | -0.11% | +1.86% | +7.01% | 5.43% | ||
| 12.61 AUD | +1.37% | -1.10% | -8.02% | 5.13% | ||
| 67.44 USD | +2.19% | +3.58% | +11.38% | 4.09% | ||
| 174 USD | +1.33% | +1.05% | -19.35% | 3.67% | ||
| 7.85 NZD | +1.29% | 0.00% | -10.80% | 3.34% | ||
| 74.24 USD | +1.41% | +1.97% | +6.13% | 3.20% | ||
| 98.57 USD | +0.88% | +0.60% | +1.72% | 3.13% | ||
| 48.96 CAD | 0.00% | +0.97% | +2.52% | 2.80% | ||
| 240.7 USD | -0.87% | +2.82% | -1.85% | 2.36% | ||
| 1,054 GBX | +0.52% | +0.76% | -0.38% | 2.07% | ||
| 5.27 AUD | +2.13% | -1.68% | -8.82% | 2.04% | ||
| 72.06 USD | +1.04% | +1.35% | -3.53% | 1.97% | ||
| 118.3 EUR | -0.17% | -0.08% | +0.94% | 1.90% | ||
| 95 USD | +1.52% | -0.07% | -17.52% | 1.82% | ||
| 188.9 CHF | +0.64% | -0.58% | +7.57% | 1.80% | ||
| 86.3 USD | +1.21% | +1.78% | +6.39% | 1.75% | ||
| 51.21 USD | +1.51% | +1.19% | +9.00% | 1.64% | ||
| 39.14 USD | -0.29% | +1.33% | +12.47% | 1.55% | ||
| 17.22 USD | +1.15% | +1.71% | -4.38% | 1.54% | ||
| 81.27 USD | +0.26% | +1.77% | +15.81% | 1.49% | ||
| 37.62 USD | +0.79% | +0.04% | +4.97% | 1.49% | ||
| 161.2 USD | +1.30% | +0.31% | -5.71% | 1.49% | ||
| 49.15 CAD | -0.30% | -0.16% | -5.12% | 1.48% | ||
| 54.41 USD | +0.83% | -0.73% | -11.87% | 1.43% | ||
| 93.8 USD | +0.94% | +1.29% | +3.25% | 1.32% | ||
| 68.7 USD | +1.30% | +3.15% | +12.53% | 1.27% | ||
| 18.54 USD | +0.83% | -1.51% | +5.07% | 1.26% | ||
| 169.9 CAD | -0.77% | -4.10% | +2.03% | 1.16% | ||
| 71.08 USD | +1.33% | +0.76% | -0.41% | 1.13% | ||
| 82.48 USD | +1.21% | +0.77% | -1.87% | 1.11% | ||
| 33.88 USD | -0.34% | -2.08% | -2.22% | 1.08% | ||
| 122.2 USD | +1.13% | +2.61% | -7.28% | 1.07% | ||
| 37.42 EUR | +0.92% | -2.25% | +22.93% | 1.00% | ||
| 200.7 USD | +2.26% | +1.96% | -20.90% | 0.99% | ||
| 47.5 EUR | +0.04% | +4.30% | -13.26% | 0.98% | ||
| 107.1 USD | +0.59% | -0.12% | +6.06% | 0.90% | ||
| 60.34 USD | +1.49% | +0.18% | -2.12% | 0.90% | ||
| 240.5 USD | +0.25% | -1.58% | +1.84% | 0.85% | ||
| 27.44 USD | +1.57% | +0.42% | +1.42% | 0.84% | ||
| 53.89 CAD | +0.96% | +0.77% | -1.19% | 0.84% | ||
| 38.66 USD | +1.38% | +1.47% | +5.76% | 0.83% | ||
| 31.74 EUR | +1.12% | +2.16% | -10.99% | 0.81% | ||
| 74.23 USD | +0.77% | +0.01% | +2.83% | 0.79% | ||
| 29.12 USD | +0.92% | +1.30% | +2.05% | 0.75% | ||
| 118.3 USD | +1.18% | +0.28% | +2.17% | 0.72% | ||
| 60.03 USD | +1.16% | +0.12% | +3.44% | 0.71% | ||
| 49.21 CAD | +0.51% | +2.27% | +7.78% | 0.70% | ||
| 117 USD | +0.72% | +2.64% | +34.48% | 0.70% | ||
| 62.55 HKD | 0.00% | +4.77% | -2.95% | 0.57% | ||
Description
| AU00000IFRA4 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/04/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 505 M€ |
|---|---|
| AuM 1M | 485 M€ |
| AuM 3 months | 485 M€ |
| AuM 6 months | 454 M€ |
| AuM 12 months | 504 M€ |
- Stock Market
- ETF
- IFRA ETF
- Components VanEck FTSE Global Infrastructure (Hedged) ETF - AUD
