VANECK GLOBAL LISTED PRIVATE EQUITY ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.23 AUD | +0.62% |
|
-0.14% | +9.66% |
Composition of VanEck Global Listed Private Equity ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16.47 USD | +0.80% | +4.51% | +9.29% | -.--% | ||
| 17.4 USD | +2.17% | +3.57% | +15.23% | -.--% | ||
| 128.6 GBX | +0.16% | +3.71% | +4.21% | -.--% | ||
| 2,288 GBX | -0.08% | -0.52% | -3.05% | -.--% | ||
| 95.54 USD | +0.71% | +3.15% | +15.32% | -.--% | ||
| 144 GBX | +1.40% | +2.41% | -10.45% | -.--% | ||
| 1,767 JPY | +1.44% | +4.49% | +7.09% | -.--% | ||
| 326.8 GBX | +0.38% | +0.61% | +5.47% | -.--% | ||
| 1,205 GBX | -0.41% | +0.99% | -0.81% | -.--% | ||
| 94.95 EUR | +0.32% | +1.28% | +17.73% | -.--% | ||
| 15.18 USD | +0.86% | -0.85% | +10.96% | -.--% | ||
| 27.58 EUR | +1.38% | 0.00% | -6.30% | -.--% | ||
| 25.89 USD | +0.39% | +3.31% | +9.24% | -.--% | ||
| 5.27 USD | +0.57% | -2.59% | -12.02% | -.--% | ||
| 1,206 CHF | +0.94% | +1.99% | -0.70% | 9.46% | ||
| 122.5 USD | -0.71% | +3.45% | -6.44% | 8.54% | ||
| 2,886 GBX | +0.26% | +1.51% | +19.25% | 7.81% | ||
| 112.2 USD | +0.30% | +4.26% | +20.42% | 7.40% | ||
| 301 SEK | +1.91% | +4.27% | +5.37% | 5.44% | ||
| 46.11 USD | +1.07% | +4.61% | +13.32% | 4.68% | ||
| 133.6 USD | -0.08% | +3.16% | +12.36% | 4.52% | ||
| 20.78 USD | +0.73% | +0.92% | +3.74% | 3.96% | ||
| 2,058 GBX | +0.49% | +5.10% | +22.58% | 3.66% | ||
| 19.33 USD | +0.52% | -0.31% | -3.20% | 3.21% | ||
| 98.47 CAD | -0.27% | +1.20% | +6.42% | 2.73% | ||
| 85.65 EUR | +0.82% | +4.51% | +19.21% | 2.28% | ||
| 49.13 USD | +0.92% | +3.17% | +13.65% | 2.01% | ||
| 116 SEK | -0.77% | +0.39% | +7.35% | 1.49% | ||
| 477.7 GBX | -0.59% | +1.63% | +9.93% | 1.34% | ||
| 19.07 USD | +0.63% | +3.30% | +14.40% | 1.33% | ||
| 15.69 USD | +1.36% | +2.35% | +7.10% | 0.92% | ||
| 22.62 USD | +1.30% | -0.83% | +0.76% | 0.83% | ||
| 187 CHF | -0.53% | +0.75% | +2.41% | 0.75% | ||
| 12.72 USD | +1.11% | +1.35% | 0.00% | 0.68% | ||
| 44.5 EUR | -0.22% | -1.77% | +0.45% | 0.56% | ||
| 477.6 GBX | +0.23% | +1.73% | -3.32% | 0.55% | ||
| 1,633 GBX | -0.54% | -0.66% | -2.21% | 0.51% | ||
| 17.09 USD | +1.42% | +2.34% | +14.24% | 0.46% | ||
| 48.98 GBX | +0.26% | +4.11% | -14.89% | 0.44% | ||
| 38.19 SEK | +8.00% | +10.60% | +6.43% | 0.43% | ||
| 10.09 USD | +1.61% | -1.27% | -12.56% | 0.41% | ||
| 15.52 USD | +1.70% | +2.58% | +3.26% | 0.39% | ||
| 10.74 EUR | -0.05% | +1.37% | +3.57% | 0.38% | ||
| 11.49 USD | +0.61% | +1.06% | -5.04% | 0.36% | ||
| 83.34 GBX | +1.26% | +6.16% | +7.26% | 0.32% | ||
| 15.65 CAD | +1.03% | +1.23% | -3.93% | 0.32% | ||
| 254 GBX | +2.63% | +11.95% | -8.86% | 0.26% | ||
| 9.55 USD | +1.60% | +0.53% | -12.06% | 0.23% | ||
Description
| AU0000187452 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | LPX50 Listed Private Equity Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/11/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- GPEQ ETF
- Components VanEck Global Listed Private Equity ETF - AUD
