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
| ||
|---|---|---|---|---|---|---|
| 2.23 CNY | -0.45% | 0.00% | +4.69% | 0.03% | ||
| 11.46 CNY | -0.35% | -0.26% | +20.00% | 0.03% | ||
| 4.96 CNY | +0.81% | +3.33% | +11.96% | 0.03% | ||
| 29.03 CNY | +2.04% | +1.61% | +38.90% | 0.03% | ||
| 28.74 CNY | +3.98% | +6.76% | +116.91% | 0.03% | ||
| 3.85 CNY | -0.52% | -1.28% | +3.22% | 0.03% | ||
| 7.95 CNY | -1.00% | +2.19% | +11.34% | 0.03% | ||
| 12.97 CNY | +0.46% | +3.43% | +4.34% | 0.03% | ||
| 41.06 CNY | -1.37% | -2.14% | +30.64% | 0.03% | ||
| 36.96 CNY | +1.71% | +4.17% | +29.14% | 0.03% | ||
| 60 CNY | +1.69% | +0.13% | +13.19% | 0.03% | ||
| 24.92 CNY | -1.58% | -2.27% | -8.11% | 0.03% | ||
| 8.25 CNY | +0.73% | -1.20% | +17.69% | 0.03% | ||
| 15.78 CNY | -0.63% | -1.31% | -7.34% | 0.03% | ||
| 10.79 CNY | -1.91% | -9.18% | -3.14% | 0.03% | ||
| 41.15 CNY | -0.17% | -0.48% | +38.23% | 0.03% | ||
| 10.39 CNY | -0.76% | +0.87% | +17.93% | 0.03% | ||
| 8.38 CNY | +1.33% | +2.32% | +22.87% | 0.03% | ||
| 12.07 CNY | +1.17% | +0.84% | +20.34% | 0.02% | ||
| 192.6 CNY | -1.09% | -1.97% | -21.45% | 0.02% | ||
| 1.87 HKD | -1.58% | +0.54% | -59.26% | 0.01% | ||
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