VanEck MSCI International Sustainable Equity ETF - AUD Share Price

ETF

ESGI

AU0000001356

Market Closed - Australian S.E. 11:40:44 26/04/2024 am IST 5-day change 1st Jan Change
34.34 AUD -1.35% Intraday chart for VanEck MSCI International Sustainable Equity ETF - AUD +0.35% +8.46%
Dynamic Chart

Investment objective

The VanEck MSCI International Sustainable Equity ETF (ESGI) invests in a diversified portfolio of sustainable international companies listed on exchanges in developed markets around the world (ex Australia) with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index.
Name
Price
Change
5d. change
1st Jan change
Weight
335.1 USD +0.94%-0.08%-3.31%5.29%
858.8 EUR +3.22%+4.60%+25.98%5.14%
886.6 DKK +2.28%+2.36%+27.00%4.72%
877.4 USD +6.18%+15.14%+77.16%4.62%
477.6 USD +0.87%+2.70%-19.95%4.58%
636.6 USD +1.62%+5.19%+1.84%3.83%
270 USD +0.22%+0.39%-6.26%3.37%
537.3 USD -0.45%+1.10%+13.93%2.43%
925.4 USD +2.65%+6.33%+18.14%2.27%
54 HKD +4.75%+14.41%-20.65%2.19%
See all (145)
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Date Price Change Volume
26/24/26 34.34 -1.35% 20,476
24/24/24 34.81 +1.04% 10,039
23/24/23 34.45 +0.58% 7,071
22/24/22 34.25 +0.09% 42,508
19/24/19 34.22 -1.04% 39,903

Delayed Quote Australian S.E.

Last update April 26, 2024 at 11:40 am IST

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Description

AU0000001356
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI WORLD ex AU ex FF SRI LOW CARBON CAPPED NTR - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/06/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 115 M€
AuM 1M 113 M€
AuM 3 months 104 M€
AuM 6 months 94 M€
AuM 12 months 92 M€
  1. Stock Market
  2. ETF
  3. ESGI ETF