Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.28 AUD | -0.46% | -1.63% | +9.44% |
Composition of VanEck MSCI International Small Companies Quality ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
105.8 USD | +0.53% | +1.77% | -11.03% | -.--% | ||
543.7 USD | -0.09% | -1.93% | -7.03% | -.--% | ||
96.4 USD | -0.73% | -3.10% | -0.26% | -.--% | ||
219.5 USD | -0.14% | +5.20% | +59.76% | -.--% | ||
185.3 USD | -1.16% | -3.96% | +20.05% | -.--% | ||
224.7 USD | -1.19% | -3.31% | +10.77% | -.--% | ||
11,375 JPY | -0.52% | -0.74% | +36.26% | -.--% | ||
117.1 USD | -1.43% | -3.74% | +13.91% | -.--% | ||
23.01 USD | -0.99% | -2.17% | -9.16% | -.--% | ||
72 USD | -0.40% | -2.95% | +0.07% | -.--% | ||
186.1 USD | -0.50% | +0.30% | +11.82% | -.--% | ||
43.35 USD | -1.23% | -4.77% | +3.86% | -.--% | ||
76.94 USD | +0.31% | -5.46% | +30.21% | -.--% | ||
78.21 USD | -0.03% | -3.38% | +13.10% | -.--% | ||
85.77 USD | -0.95% | -6.79% | +11.77% | -.--% | ||
71.99 USD | -0.39% | -4.08% | -2.55% | -.--% | ||
55.57 USD | -1.31% | +0.56% | -18.58% | -.--% | ||
55.33 USD | -0.97% | -6.08% | +17.35% | -.--% | ||
113.3 USD | -1.62% | -2.16% | +15.24% | -.--% | ||
152.2 USD | -1.03% | -0.88% | +2.35% | -.--% | ||
141.4 USD | -0.22% | -7.06% | -11.62% | -.--% | ||
203.6 USD | -0.57% | -2.82% | +21.96% | -.--% | ||
52.38 USD | -2.02% | -7.00% | +4.68% | -.--% | ||
328.6 USD | +0.54% | -0.95% | +19.61% | -.--% | ||
199.6 USD | +0.81% | +2.10% | +12.65% | -.--% | ||
34.09 USD | -0.44% | -2.60% | +4.38% | -.--% | ||
40.52 CAD | +0.02% | -0.47% | +5.74% | -.--% | ||
50.28 USD | -1.22% | -1.80% | +2.63% | -.--% | ||
74.85 CHF | -0.07% | +0.20% | +2.89% | -.--% | ||
411.4 CHF | -0.19% | -1.91% | -11.30% | -.--% | ||
217.1 USD | -0.39% | +1.09% | +9.03% | -.--% | ||
93.48 USD | -1.45% | -1.72% | +6.18% | -.--% | ||
89.45 USD | -0.27% | -2.91% | +16.58% | -.--% | ||
23.61 EUR | -1.95% | -4.26% | -9.57% | -.--% | ||
117 EUR | -1.35% | -0.59% | -13.08% | -.--% | ||
1,856 GBX | +0.87% | +0.05% | +10.21% | -.--% | ||
535.2 USD | -0.41% | +0.03% | -1.94% | -.--% | ||
77.18 USD | -0.06% | -6.48% | -20.23% | -.--% | ||
4,210 GBX | +1.20% | +2.88% | +17.53% | -.--% | ||
702 GBX | -0.78% | -0.21% | -14.35% | -.--% | ||
256.2 USD | +1.00% | +1.91% | +9.72% | -.--% | ||
248.6 USD | -0.41% | -3.13% | -7.09% | -.--% | ||
370.4 GBX | -0.54% | -2.78% | +20.53% | -.--% | ||
1,596 USD | -3.65% | +4.70% | +152.72% | -.--% | ||
94.21 USD | +0.48% | -3.48% | -5.30% | -.--% | ||
376 USD | +0.47% | -3.26% | +74.53% | 1.97% | ||
187.4 USD | -1.01% | -4.57% | -13.83% | 1.49% | ||
402.1 USD | -1.97% | -3.79% | +7.44% | 1.44% | ||
49.04 USD | -0.75% | -4.52% | -3.79% | 1.27% | ||
401.2 USD | -0.47% | +3.84% | +30.88% | 1.26% | ||
Description
AU0000137804 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex Australia Small Cap Quality 150 Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/03/2021
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 378 M€ |
---|---|
AuM 1M | 342 M€ |
AuM 3 months | 361 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 96 M€ |
- Stock Market
- ETF
- QSML ETF
- Components VanEck MSCI International Small Companies Quality ETF - AUD