VANECK MSCI INTERNATIONAL SUSTAINABLE EQUITY ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.68 AUD | +0.99% |
|
+1.26% | +9.54% |
Composition of VanEck MSCI International Sustainable Equity ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 335.1 USD | +0.94% | -0.08% | -3.31% | 5.29% | ||
| 854.6 EUR | -0.49% | +5.13% | +25.41% | 5.14% | ||
| 888 DKK | +0.16% | +1.39% | +27.13% | 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% | ||
| 57.3 HKD | +6.11% | +19.00% | -15.80% | 2.19% | ||
| 243.1 USD | -1.33% | -0.10% | +4.34% | 2.10% | ||
| 443 CHF | +0.72% | -1.91% | +0.73% | 1.67% | ||
| 3,332 GBX | +0.11% | -0.57% | +7.04% | 1.64% | ||
| 2,343 EUR | -0.30% | +1.47% | +22.16% | 1.47% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 1.36% | ||
| 156.1 USD | -0.12% | +2.50% | +0.81% | 1.35% | ||
| 63.62 CAD | +0.74% | -1.03% | -1.36% | 1.29% | ||
| 251 USD | -1.19% | -0.47% | -9.06% | 1.25% | ||
| 414.3 EUR | +0.19% | -1.05% | +10.40% | 1.24% | ||
| 304.5 USD | +1.72% | +5.64% | +24.86% | 1.22% | ||
| 7,649 JPY | +3.28% | +2.60% | +3.94% | 1.19% | ||
| 217.9 USD | +0.71% | +0.66% | -10.49% | 1.14% | ||
| 93.58 USD | -0.67% | -1.70% | -18.76% | 1.09% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 1.04% | ||
| 499.3 USD | +2.06% | +4.82% | -10.04% | 1.01% | ||
| 4,902 JPY | +1.98% | +5.69% | +38.91% | 0.99% | ||
| 137.7 USD | +1.00% | +3.77% | -0.93% | 0.89% | ||
| 183.2 EUR | +0.27% | -2.56% | -1.85% | 0.86% | ||
| 110.5 USD | -0.61% | -0.10% | +6.55% | 0.82% | ||
| 929.3 USD | -1.96% | -1.42% | +12.14% | 0.82% | ||
| 208.9 USD | +3.18% | +7.47% | -19.27% | 0.82% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 0.79% | ||
| 127.9 USD | +0.46% | +0.50% | -6.51% | 0.77% | ||
| 142.9 EUR | 0.00% | +1.13% | +11.07% | 0.77% | ||
| 100.1 CHF | +0.63% | +0.76% | +5.81% | 0.74% | ||
| 14.21 SGD | -0.42% | +2.75% | +9.31% | 0.73% | ||
| 1,026 DKK | -0.53% | -5.04% | -13.41% | 0.72% | ||
| 37.85 EUR | +0.21% | -1.79% | -14.43% | 0.71% | ||
| 59.72 EUR | +0.13% | +3.33% | -8.05% | 0.71% | ||
| 186.6 DKK | +1.69% | +2.03% | -13.02% | 0.70% | ||
| 746.5 GBX | +3.14% | +1.55% | -15.83% | 0.68% | ||
| 70.67 CAD | +0.76% | +0.53% | +2.84% | 0.67% | ||
| 2,892 GBX | +0.43% | +1.44% | +19.17% | 0.66% | ||
| 87.33 USD | +0.36% | +2.86% | -6.19% | 0.63% | ||
| 127.7 USD | +1.62% | +1.87% | +13.61% | 0.61% | ||
| 132.4 USD | +1.37% | +3.57% | +15.77% | 0.60% | ||
| 30.5 SGD | +0.30% | +0.16% | +7.21% | 0.60% | ||
| 144.5 USD | +0.73% | +2.75% | -10.24% | 0.60% | ||
| 224.3 CAD | +1.47% | +1.06% | +10.03% | 0.60% | ||
| 2,426 JPY | -2.30% | -0.92% | +14.01% | 0.58% | ||
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 |
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€ |
- Stock Market
- ETF
- ESGI ETF
- Components VanEck MSCI International Sustainable Equity ETF - AUD
