VANECK MSCI INTERNATIONAL VALUE ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.59 AUD | +0.95% |
|
+0.49% | +8.71% |
| Current month | -2.49% | ||
| 1 month | -2.49% |
Investment objective
VLUE gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. VLUE aims to provide investment returns before fees and other costs which track the performance of the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 31.36 USD | -1.63% | -8.86% | -37.59% | 4.21% | ||
| 47.78 USD | -0.17% | -0.75% | -5.42% | 3.11% | ||
| 169.2 USD | +2.14% | +5.63% | +16.99% | 1.98% | ||
| 167.4 USD | +0.18% | -7.95% | +2.37% | 1.95% | ||
| 3,638 JPY | +3.65% | +3.62% | +40.44% | 1.85% | ||
| 25.64 USD | +0.94% | -2.36% | -10.94% | 1.82% | ||
| 17.02 USD | +1.61% | +4.35% | +1.43% | 1.72% | ||
| 40.09 USD | +1.03% | +3.86% | +6.34% | 1.59% | ||
| 67.45 USD | +0.40% | -3.13% | -14.58% | 1.52% | ||
| 2,902 GBX | +0.48% | +0.07% | +12.66% | 1.45% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 26.59 | +0.95% | 14 664 |
| 29/04/24 | 26.34 | +0.73% | 8,299 |
| 26/04/24 | 26.15 | -1.32% | 26,575 |
| 24/04/24 | 26.5 | -0.23% | 92,552 |
| 23/04/24 | 26.56 | +0.38% | 18,826 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 30, 2024 at 06:40 am
More quotesDescription
| AU0000137796 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ex Australia Enhanced Value Top 250 Select Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/03/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 158 M€ |
|---|---|
| AuM 1M | 148 M€ |
| AuM 3 months | 141 M€ |
| AuM 6 months | 128 M€ |
| AuM 12 months | 105 M€ |
- Stock Market
- ETF
- VLUE ETF
