VANECK FTSE GLOBAL INFRASTRUCTURE (HEDGED) ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.64 AUD | -0.25% |
|
+0.51% | -1.41% |
Composition of VanEck FTSE Global Infrastructure (Hedged) ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 175.6 EUR | -0.11% | +1.86% | +7.01% | 5.43% | ||
| 12.61 AUD | +1.37% | -1.10% | -8.02% | 5.13% | ||
| 67.45 USD | +2.21% | +3.37% | +11.15% | 4.09% | ||
| 173.9 USD | +1.27% | +0.95% | -19.43% | 3.67% | ||
| 7.85 NZD | +1.29% | 0.00% | -10.80% | 3.34% | ||
| 74.22 USD | +1.39% | +1.78% | +5.93% | 3.20% | ||
| 98.54 USD | +0.85% | +0.51% | +1.63% | 3.13% | ||
| 48.98 CAD | +0.04% | +1.12% | +2.66% | 2.80% | ||
| 240.2 USD | -1.05% | +2.73% | -1.94% | 2.36% | ||
| 1,054 GBX | +0.52% | +0.76% | -0.38% | 2.07% | ||
| 5.27 AUD | +2.13% | -1.68% | -8.82% | 2.04% | ||
| 72.04 USD | +1.00% | +1.34% | -3.55% | 1.97% | ||
| 118.3 EUR | -0.17% | -0.08% | +0.94% | 1.90% | ||
| 94.97 USD | +1.49% | -0.05% | -17.50% | 1.82% | ||
| 188.9 CHF | +0.64% | -0.58% | +7.57% | 1.80% | ||
| 86.31 USD | +1.23% | +1.68% | +6.29% | 1.75% | ||
| 51.26 USD | +1.62% | +1.07% | +8.87% | 1.64% | ||
| 39.1 USD | -0.42% | +1.27% | +12.40% | 1.55% | ||
| 17.22 USD | +1.15% | +1.68% | -4.41% | 1.54% | ||
| 81.26 USD | +0.25% | +1.76% | +15.81% | 1.49% | ||
| 37.62 USD | +0.82% | -0.07% | +4.86% | 1.49% | ||
| 161.3 USD | +1.37% | +0.42% | -5.61% | 1.49% | ||
| 49.18 CAD | -0.24% | -0.02% | -4.98% | 1.48% | ||
| 54.57 USD | +1.13% | -0.96% | -12.08% | 1.43% | ||
| 93.8 USD | +0.94% | +1.24% | +3.20% | 1.32% | ||
| 68.76 USD | +1.38% | +3.00% | +12.36% | 1.27% | ||
| 18.54 USD | +0.83% | -1.41% | +5.19% | 1.26% | ||
| 169.6 CAD | -0.98% | -4.23% | +1.89% | 1.16% | ||
| 71.12 USD | +1.40% | +0.77% | -0.40% | 1.13% | ||
| 82.53 USD | +1.28% | +0.67% | -1.96% | 1.11% | ||
| 33.84 USD | -0.46% | -2.11% | -2.25% | 1.08% | ||
| 122.2 USD | +1.20% | +2.46% | -7.42% | 1.07% | ||
| 37.42 EUR | +0.92% | -2.25% | +22.93% | 1.00% | ||
| 200.8 USD | +2.32% | +1.82% | -21.01% | 0.99% | ||
| 47.5 EUR | +0.04% | +4.30% | -13.26% | 0.98% | ||
| 107.2 USD | +0.63% | -0.25% | +5.92% | 0.90% | ||
| 60.28 USD | +1.39% | +0.07% | -2.23% | 0.90% | ||
| 239.4 USD | -0.22% | -1.59% | +1.84% | 0.85% | ||
| 27.44 USD | +1.57% | +0.27% | +1.27% | 0.84% | ||
| 53.83 CAD | +0.84% | +0.71% | -1.25% | 0.84% | ||
| 38.64 USD | +1.35% | +1.23% | +5.51% | 0.83% | ||
| 31.74 EUR | +1.12% | +2.16% | -10.99% | 0.81% | ||
| 74.34 USD | +0.93% | -0.07% | +2.75% | 0.79% | ||
| 29.1 USD | +0.88% | +1.20% | +1.94% | 0.75% | ||
| 118.3 USD | +1.20% | +0.25% | +2.13% | 0.72% | ||
| 60.04 USD | +1.19% | +0.08% | +3.41% | 0.71% | ||
| 49.21 CAD | +0.51% | +2.35% | +7.87% | 0.70% | ||
| 116.9 USD | +0.72% | +2.78% | +34.65% | 0.70% | ||
| 62.55 HKD | 0.00% | +4.77% | -2.95% | 0.57% | ||
Description
| AU00000IFRA4 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/04/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 505 M€ |
|---|---|
| AuM 1M | 485 M€ |
| AuM 3 months | 485 M€ |
| AuM 6 months | 454 M€ |
| AuM 12 months | 504 M€ |
- Stock Market
- ETF
- IFRA ETF
- Components VanEck FTSE Global Infrastructure (Hedged) ETF - AUD
