VANECK GLOBAL LISTED PRIVATE EQUITY ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.23 AUD | +0.62% |
|
-0.14% | +9.66% |
Composition of VanEck Global Listed Private Equity ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16.47 USD | +0.80% | +4.51% | +9.29% | -.--% | ||
| 17.4 USD | +2.17% | +3.57% | +15.23% | -.--% | ||
| 129.4 GBX | +0.78% | +3.76% | +4.26% | -.--% | ||
| 2,286 GBX | -0.18% | -0.62% | -3.14% | -.--% | ||
| 95.54 USD | +0.71% | +3.15% | +15.32% | -.--% | ||
| 144.3 GBX | +1.62% | +3.13% | -9.83% | -.--% | ||
| 1,767 JPY | +1.44% | +4.49% | +7.09% | -.--% | ||
| 327 GBX | +0.46% | +0.25% | +5.09% | -.--% | ||
| 1,201 GBX | -0.74% | +0.38% | -1.41% | -.--% | ||
| 94.95 EUR | +0.32% | +1.28% | +17.73% | -.--% | ||
| 15.18 USD | +0.86% | -0.85% | +10.96% | -.--% | ||
| 27.62 EUR | +1.56% | 0.00% | -6.30% | -.--% | ||
| 25.89 USD | +0.39% | +3.31% | +9.24% | -.--% | ||
| 5.27 USD | +0.57% | -2.59% | -12.02% | -.--% | ||
| 1,204 CHF | +0.79% | +1.95% | -0.74% | 9.46% | ||
| 122.5 USD | -0.71% | +3.45% | -6.44% | 8.54% | ||
| 2,884 GBX | +0.17% | +1.62% | +19.37% | 7.81% | ||
| 112.2 USD | +0.30% | +4.26% | +20.42% | 7.40% | ||
| 300 SEK | +1.57% | +4.51% | +5.61% | 5.44% | ||
| 46.11 USD | +1.07% | +4.61% | +13.32% | 4.68% | ||
| 133.6 USD | -0.08% | +3.16% | +12.36% | 4.52% | ||
| 20.78 USD | +0.73% | +0.92% | +3.74% | 3.96% | ||
| 2,050 GBX | +0.10% | +4.84% | +22.27% | 3.66% | ||
| 19.33 USD | +0.52% | -0.31% | -3.20% | 3.21% | ||
| 98.47 CAD | -0.27% | +1.20% | +6.42% | 2.73% | ||
| 85.7 EUR | +0.88% | +4.58% | +19.28% | 2.28% | ||
| 49.13 USD | +0.92% | +3.17% | +13.65% | 2.01% | ||
| 116.5 SEK | -0.36% | +0.99% | +8.00% | 1.49% | ||
| 476.2 GBX | -0.89% | +1.31% | +9.59% | 1.34% | ||
| 19.07 USD | +0.63% | +3.30% | +14.40% | 1.33% | ||
| 15.69 USD | +1.36% | +2.35% | +7.10% | 0.92% | ||
| 22.62 USD | +1.30% | -0.83% | +0.76% | 0.83% | ||
| 187 CHF | -0.53% | +0.75% | +2.41% | 0.75% | ||
| 12.72 USD | +1.11% | +1.35% | 0.00% | 0.68% | ||
| 44.45 EUR | -0.34% | -1.88% | +0.34% | 0.56% | ||
| 477.6 GBX | +0.23% | +1.72% | -3.32% | 0.55% | ||
| 1,634 GBX | -0.52% | -0.64% | -2.18% | 0.51% | ||
| 17.09 USD | +1.42% | +2.34% | +14.24% | 0.46% | ||
| 48.55 GBX | -0.61% | +3.47% | -15.40% | 0.44% | ||
| 38.16 SEK | +7.92% | +11.46% | +7.26% | 0.43% | ||
| 10.09 USD | +1.61% | -1.27% | -12.56% | 0.41% | ||
| 15.52 USD | +1.70% | +2.58% | +3.26% | 0.39% | ||
| 10.71 EUR | -0.39% | +1.02% | +3.21% | 0.38% | ||
| 11.49 USD | +0.61% | +1.06% | -5.04% | 0.36% | ||
| 82.2 GBX | -0.12% | +6.18% | +7.27% | 0.32% | ||
| 15.65 CAD | +1.03% | +1.23% | -3.93% | 0.32% | ||
| 253.8 GBX | +2.53% | +12.39% | -8.50% | 0.26% | ||
| 9.55 USD | +1.60% | +0.53% | -12.06% | 0.23% | ||
Description
| AU0000187452 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | LPX50 Listed Private Equity Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/11/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- GPEQ ETF
- Components VanEck Global Listed Private Equity ETF - AUD
