VanEck S&P/ASX MidCap ETF - AUD Share Price

ETF

MVE

AU000000MVE6

Delayed Australian S.E. 07:01:22 29/04/2024 am IST 5-day change 1st Jan Change
37.62 AUD +0.59% Intraday chart for VanEck S&P/ASX MidCap ETF - AUD +0.35% +1.57%
Dynamic Chart

Investment objective

VanEck S&P/ASX MidCap ETF (MVE) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the S&P/ASX Midcap 50 Index (ASA34)
Name
Price
Change
5d. change
1st Jan change
Weight
90.63 AUD +0.02%+1.51%+20.14%5.06%
34.23 AUD +3.26%+2.58%+9.86%4.30%
180.7 AUD +2.72%+1.13%-0.36%3.42%
38.28 AUD -0.44%-1.47%+5.95%3.16%
32.75 AUD +0.92%-0.94%-0.09%2.95%
1.902 AUD +0.93%-1.04%-6.86%2.89%
4.045 AUD -0.12%+1.00%+2.27%2.87%
17.99 AUD +1.18%-1.59%+12.86%2.66%
16.58 AUD +1.75%+3.89%+20.61%2.59%
3.865 AUD -0.13%-0.64%+1.71%2.56%
See all (50)
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Date Price Change Volume
29/24/29 37.62 +0.59% 3 349
26/24/26 37.4 -1.42% 8,114
24/24/24 37.94 -0.16% 9,930
23/24/23 38 +1.36% 15,627
22/24/22 37.49 +0.97% 10,799

Delayed Quote Australian S.E.

Last update April 29, 2024 at 07:01 am IST

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Description

AU000000MVE6
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P/ASX Midcap 50 Total Return Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/10/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 161 M€
AuM 1M 153 M€
AuM 3 months 137 M€
AuM 6 months 108 M€
AuM 12 months 107 M€