VANECK MSCI INTERNATIONAL SUSTAINABLE EQUITY ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.68 AUD | +0.99% |
|
+1.26% | +9.54% |
Composition of VanEck MSCI International Sustainable Equity ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 335.1 USD | +0.94% | -0.08% | -3.31% | 5.29% | ||
| 851.9 EUR | -0.80% | +4.77% | +24.98% | 5.14% | ||
| 883.3 DKK | -0.37% | +1.15% | +26.83% | 4.72% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 4.62% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 4.58% | ||
| 636.6 USD | +1.62% | +5.19% | +1.84% | 3.83% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | 3.37% | ||
| 537.3 USD | -0.45% | +1.10% | +13.93% | 2.43% | ||
| 925.4 USD | +2.65% | +6.33% | +18.14% | 2.27% | ||
| 57.3 HKD | +6.11% | +19.00% | -15.80% | 2.19% | ||
| 243.1 USD | -1.33% | -0.10% | +4.34% | 2.10% | ||
| 443.9 CHF | +0.91% | -1.71% | +0.93% | 1.67% | ||
| 3,323 GBX | -0.18% | -0.57% | +7.04% | 1.64% | ||
| 2,325 EUR | -1.06% | +0.65% | +21.17% | 1.47% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 1.36% | ||
| 156.1 USD | -0.12% | +2.50% | +0.81% | 1.35% | ||
| 63.62 CAD | +0.74% | -1.03% | -1.36% | 1.29% | ||
| 251 USD | -1.19% | -0.47% | -9.06% | 1.25% | ||
| 414.5 EUR | +0.24% | -0.98% | +10.48% | 1.24% | ||
| 304.5 USD | +1.72% | +5.64% | +24.86% | 1.22% | ||
| 7,649 JPY | +3.28% | +2.60% | +3.94% | 1.19% | ||
| 217.9 USD | +0.71% | +0.66% | -10.49% | 1.14% | ||
| 93.58 USD | -0.67% | -1.70% | -18.76% | 1.09% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 1.04% | ||
| 499.3 USD | +2.06% | +4.82% | -10.04% | 1.01% | ||
| 4,902 JPY | +1.98% | +5.69% | +38.91% | 0.99% | ||
| 137.7 USD | +1.00% | +3.77% | -0.93% | 0.89% | ||
| 182.8 EUR | +0.05% | -2.58% | -1.88% | 0.86% | ||
| 110.5 USD | -0.61% | -0.10% | +6.55% | 0.82% | ||
| 929.3 USD | -1.96% | -1.42% | +12.14% | 0.82% | ||
| 208.9 USD | +3.18% | +7.47% | -19.27% | 0.82% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 0.79% | ||
| 127.9 USD | +0.46% | +0.50% | -6.51% | 0.77% | ||
| 142.8 EUR | -0.10% | +0.99% | +10.92% | 0.77% | ||
| 100.3 CHF | +0.83% | +1.01% | +6.07% | 0.74% | ||
| 14.21 SGD | -0.42% | +2.75% | +9.31% | 0.73% | ||
| 1,022 DKK | -0.94% | -5.23% | -13.58% | 0.72% | ||
| 37.83 EUR | +0.16% | -1.82% | -14.46% | 0.71% | ||
| 59.54 EUR | -0.17% | +3.12% | -8.23% | 0.71% | ||
| 186 DKK | +1.32% | +1.81% | -13.21% | 0.70% | ||
| 744.3 GBX | +2.83% | +1.31% | -16.03% | 0.68% | ||
| 70.67 CAD | +0.76% | +0.53% | +2.84% | 0.67% | ||
| 2,886 GBX | +0.24% | +1.48% | +19.21% | 0.66% | ||
| 87.33 USD | +0.36% | +2.86% | -6.19% | 0.63% | ||
| 127.7 USD | +1.62% | +1.87% | +13.61% | 0.61% | ||
| 132.4 USD | +1.37% | +3.57% | +15.77% | 0.60% | ||
| 30.5 SGD | +0.30% | +0.16% | +7.21% | 0.60% | ||
| 144.5 USD | +0.73% | +2.75% | -10.24% | 0.60% | ||
| 224.3 CAD | +1.47% | +1.06% | +10.03% | 0.60% | ||
| 2,426 JPY | -2.30% | -0.92% | +14.01% | 0.58% | ||
Description
| AU0000001356 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI WORLD ex AU ex FF SRI LOW CARBON CAPPED NTR - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/06/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 115 M€ |
|---|---|
| AuM 1M | 113 M€ |
| AuM 3 months | 104 M€ |
| AuM 6 months | 94 M€ |
| AuM 12 months | 92 M€ |
- Stock Market
- ETF
- ESGI ETF
- Components VanEck MSCI International Sustainable Equity ETF - AUD
