VANECK SMALL COMPANIES MASTERS ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.13 AUD | +0.63% |
|
+0.05% | -1.34% |
Composition of VanEck Small Companies Masters ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.02 AUD | -1.46% | -1.46% | -4.72% | 0.95% | ||
| 2.12 AUD | -0.47% | -2.30% | -22.91% | 0.90% | ||
| 15.45 AUD | +0.39% | +1.91% | -3.44% | 0.88% | ||
| 2.44 AUD | 0.00% | +2.52% | +4.72% | 0.86% | ||
| 4.43 AUD | -3.90% | -4.53% | -18.11% | 0.83% | ||
| 1.55 AUD | -2.82% | -6.63% | -6.34% | 0.82% | ||
| 1.05 AUD | -1.41% | 0.00% | -21.05% | 0.77% | ||
| 4.6 AUD | -0.43% | -1.08% | -16.67% | 0.73% | ||
| 2.43 AUD | +1.25% | -1.22% | +19.70% | 0.72% | ||
| 2.98 AUD | +0.68% | -0.67% | +7.19% | 0.71% | ||
| 1.145 AUD | 0.00% | -2.14% | -22.11% | 0.71% | ||
| 0.42 AUD | -2.33% | +6.33% | 0.00% | 0.71% | ||
| 3.27 AUD | -2.39% | -1.51% | +13.94% | 0.61% | ||
| 2.31 AUD | -2.12% | -3.75% | +3.12% | 0.61% | ||
| 1.135 AUD | -1.30% | -2.16% | -1.30% | 0.60% | ||
| 1.18 AUD | +0.43% | -4.07% | +25.53% | 0.58% | ||
| 1.11 AUD | +0.91% | -2.20% | -9.39% | 0.54% | ||
| 1.235 AUD | +0.82% | +1.65% | -7.84% | 0.52% | ||
| 1.23 AUD | +2.50% | +2.07% | +4.24% | 0.51% | ||
| 1.595 AUD | 0.00% | -1.85% | +10.76% | 0.45% | ||
| 1.435 AUD | +0.35% | -0.35% | -8.01% | 0.44% | ||
| 0.665 AUD | -2.92% | -3.62% | +10.83% | 0.44% | ||
| 2.49 AUD | +0.40% | +1.63% | +30.71% | 0.44% | ||
| 2.33 AUD | +0.43% | -5.67% | -19.38% | 0.40% | ||
| 0.235 AUD | -2.08% | +2.17% | -44.05% | 0.29% | ||
| 0.715 AUD | -2.05% | -7.74% | +6.72% | 0.26% | ||
| 1.45 AUD | -0.68% | +2.84% | -27.50% | 0.25% | ||
| 1.83 AUD | +2.23% | +1.67% | +44.09% | 0.21% | ||
| 0.83 AUD | -2.92% | -3.49% | -16.58% | 0.16% | ||
Description
| AU000000MVS6 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MVIS Australia Small-Cap Dividend Payers Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/05/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 37 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 30 M€ |
- Stock Market
- ETF
- MVS ETF
- Components VanEck Small Companies Masters ETF - AUD