VANECK MSCI MULTIFACTOR EMERGING MARKETS EQUITY ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.66 AUD | +0.78% |
|
+2.41% | +15.18% |
Composition of VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 134.4 SAR | +0.60% | -1.90% | -1.90% | 0.20% | ||
| 98.05 CZK | +0.56% | +0.21% | +4.17% | 0.19% | ||
| 21.1 HKD | +2.18% | +1.44% | +37.73% | 0.19% | ||
| 26.3 HKD | -1.13% | -5.05% | +36.13% | 0.19% | ||
| 2.83 MYR | 0.00% | +0.35% | +20.43% | 0.19% | ||
| 2.99 HKD | 0.00% | +2.05% | -23.14% | 0.18% | ||
| 9,675 IDR | +1.57% | +2.38% | +16.22% | 0.18% | ||
| 8.39 HKD | -2.10% | +8.12% | +24.85% | 0.17% | ||
| 3.73 HKD | +0.54% | +9.71% | +46.85% | 0.17% | ||
| 4.66 CNY | -0.21% | 0.00% | +6.39% | 0.16% | ||
| 5.18 HKD | -0.96% | +1.37% | -0.58% | 0.16% | ||
| 8.48 HKD | +1.19% | +8.44% | +20.80% | 0.15% | ||
| 67,800 KRW | -3.28% | -6.87% | -23.99% | 0.15% | ||
| 5.31 HKD | -0.75% | +5.15% | -5.85% | 0.14% | ||
| 3.89 HKD | -1.52% | +4.57% | +20.06% | 0.14% | ||
| 6.23 HKD | -0.16% | +17.11% | +21.44% | 0.14% | ||
| 0.76 HKD | -2.56% | +4.11% | -2.56% | 0.13% | ||
| 22.65 EGP | -3.58% | -9.80% | -20.25% | 0.13% | ||
| 7.21 HKD | +0.98% | +17.05% | +29.91% | 0.13% | ||
| 587 TWD | -0.17% | -7.56% | +13.54% | 0.12% | ||
| 7.12 CNY | +0.71% | +2.59% | -1.25% | 0.12% | ||
| 273.8 TRY | -0.09% | -0.18% | +30.36% | 0.12% | ||
| 8.1 HKD | -0.12% | -0.49% | +20.54% | 0.11% | ||
| 6.81 CNY | +1.49% | +2.10% | +21.17% | 0.09% | ||
| 22.19 CNY | -2.97% | +3.02% | +1.28% | 0.08% | ||
| 13.58 TRY | +1.42% | -2.09% | +45.33% | 0.07% | ||
| 16.55 CNY | -0.12% | -0.66% | +1.66% | 0.06% | ||
| 63.38 CNY | +3.70% | +4.55% | +27.45% | 0.06% | ||
| 7.55 CNY | +0.67% | +9.26% | +31.53% | 0.06% | ||
| 28.11 CNY | -0.28% | -2.53% | +10.93% | 0.05% | ||
| 6.05 CNY | +1.68% | +1.85% | +12.04% | 0.05% | ||
| 34.07 CNY | +0.86% | +3.21% | +45.85% | 0.05% | ||
| 19.36 CNY | -2.12% | +0.83% | +16.42% | 0.05% | ||
| 34.82 CNY | +0.37% | +2.41% | +19.86% | 0.05% | ||
| 27.8 CNY | +2.21% | +4.71% | +24.55% | 0.05% | ||
| 70.61 CNY | +2.20% | -0.13% | +43.17% | 0.04% | ||
| 8.1 CNY | +1.12% | +3.05% | +23.66% | 0.04% | ||
| 23.4 CNY | -1.60% | +5.60% | +39.29% | 0.04% | ||
| 3.71 CNY | -1.07% | +3.34% | +26.19% | 0.04% | ||
| 9.63 CNY | +2.99% | +4.90% | +29.78% | 0.04% | ||
| 15.03 CNY | -0.40% | +3.66% | -14.16% | 0.04% | ||
| 19.77 CNY | +0.15% | +0.71% | +38.54% | 0.04% | ||
| 11.53 CNY | -1.79% | +2.13% | +22.01% | 0.04% | ||
| 4.4 CNY | -0.45% | +3.04% | +17.65% | 0.04% | ||
| 6.77 CNY | +0.15% | -0.44% | -7.39% | 0.04% | ||
| 3.85 CNY | -0.52% | -1.28% | +3.22% | 0.03% | ||
Description
| AU0000004368 | |
|---|---|
| Total Expense Ratio | 0.69% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Multi-Factor Select Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/10/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 63 M€ |
|---|---|
| AuM 3 months | 50 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- EMKT ETF
- Components VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD