Components VanEck MSCI Australian Sustainable Equity ETF - AUD

ETF

GRNV

AU0000050353

Market Closed - Australian S.E. 11:40:13 28/06/2024 am IST 5-day change 1st Jan Change
29.63 AUD +0.27% Intraday chart for VanEck MSCI Australian Sustainable Equity ETF - AUD -0.13% +1.96%

Composition of VanEck MSCI Australian Sustainable Equity ETF - AUD

Weight
3.07 AUD -5.83%-1.29%-22.28%-.--%
14.01 AUD -1.27%-2.64%+9.03%-.--%
6.48 AUD +0.62%-1.07%-15.62%-.--%
8.87 AUD 0.00%+1.03%+21.67%-.--%
25.17 AUD -0.79%-1.79%+12.42%-.--%
18.6 AUD +0.81%+0.76%+21.01%-.--%
15.15 AUD +0.40%+4.48%-24.36%-.--%
5.64 AUD -3.92%+1.08%-37.68%-.--%
6.55 AUD -1.36%+1.55%-0.76%-.--%
4.78 AUD -0.21%-1.44%+7.42%-.--%
2.9 AUD 0.00%+1.75%+2.11%-.--%
4.64 AUD -2.11%-2.11%+5.45%-.--%
61.21 AUD -0.76%-4.64%+15.43%-.--%
5.7 AUD +1.42%-1.72%-6.86%-.--%
12.43 AUD -0.56%+1.47%-31.89%-.--%
5.41 AUD 0.00%+0.19%-27.58%-.--%
0.905 AUD -2.16%-3.21%-45.15%-.--%
1.87 AUD +3.31%-4.59%-10.53%-.--%
3.87 AUD -1.53%-5.15%-11.03%-.--%
3.73 AUD -1.32%+1.36%+4.78%-.--%
13 AUD -0.08%-5.18%-4.76%-.--%
1.4 AUD +1.08%-1.41%-30.69%-.--%
47.46 AUD +0.59%-2.20%-9.79%-.--%
5.14 AUD +0.39%-0.96%-7.22%-.--%
8.73 AUD +0.34%-1.91%+18.94%-.--%
2.45 AUD +0.41%+2.94%+48.04%-.--%
3.65 AUD -1.08%+0.83%-3.95%-.--%
27.14 AUD -0.88%-5.04%-0.33%-.--%
8.98 AUD -0.33%+1.13%+22.34%-.--%
4.52 AUD -0.44%-1.31%+2.03%-.--%
35.25 AUD +0.26%+3.07%+13.20%-.--%
7.21 AUD -1.50%-2.83%+17.05%-.--%
7.01 AUD +1.59%+4.01%+8.01%-.--%
10.3 AUD -0.10%-0.10%-33.80%-.--%
196.7 AUD +0.15%+0.12%+8.56%-.--%
332.2 AUD +1.83%+2.17%+11.21%-.--%
26.55 AUD +0.72%+0.04%+5.44%-.--%
5.11 AUD -1.35%+0.59%-11.59%-.--%
295.2 AUD +0.02%+0.75%+2.99%-.--%
3.62 AUD +0.28%-1.09%-8.59%-.--%
34.75 AUD +0.78%-3.15%+37.35%5.57%
27.23 AUD +0.52%-0.04%+18.91%5.07%
12.4 AUD +0.65%-1.20%-9.56%4.70%
21.41 AUD -1.20%-1.38%-26.22%4.52%
17.39 AUD +0.87%-3.66%+17.42%3.48%
47.3 AUD -0.04%+1.00%-16.27%3.14%
17.41 AUD +3.63%+3.82%+25.70%2.78%
14.53 AUD +0.62%+1.96%+6.84%2.67%
136.4 AUD +0.71%+2.86%+21.46%2.31%
3.12 AUD +0.32%-2.19%+4.35%2.17%
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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
27/04/2016
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 103 M€
AuM 1M 99 M€
AuM 3 months 100 M€
AuM 6 months 89 M€
AuM 12 months 77 M€
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  4. Components VanEck MSCI Australian Sustainable Equity ETF - AUD