VanEck Australian Banks ETF - AUD Stock price

ETF

MVB

AU000000MVB2

Delayed Australian S.E. 11:39:19 2024-02-21 pm EST 5-day change 1st Jan Change
32.8 AUD -0.30% Intraday chart for VanEck Australian Banks ETF - AUD +3.24% +7.68%
Dynamic Chart

Investment objective

VanEck Australian Banks ETF (MVB) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia Banks Index (MVMVBTRG).
Name
Price
Change
5d. change
1-year change
Weight
114.3 AUD -0.31%+0.10%+15.19%19.93%
25.82 AUD -0.29%+5.93%+12.88%19.92%
27.96 AUD -0.50%-0.90%+12.17%19.89%
33.44 AUD -0.49%+1.80%+11.24%19.85%
191.9 AUD +0.51%-0.10%+0.85%17.63%
9.52 AUD -1.04%-2.86%-2.76%1.60%
5.89 AUD +0.17%-0.34%-16.69%1.15%
See all (7)
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Date Price Change Volume
24-02-21 32.8 -0.30% 3 891
24-02-21 32.9 +0.67% 3,234
24-02-20 32.68 -0.34% 2,826
24-02-19 32.79 +0.86% 3,819
24-02-16 32.51 +0.84% 5,393

Delayed Quote Australian S.E.

Last update February 21, 2024 at 11:39 pm EST

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Description

AU000000MVB2
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS Australia Banks Total Return Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-10-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-29 )

AuM (EUR) 108 M€
AuM 1M 106 M€
AuM 3 months 98 M€
AuM 6 months 116 M€
AuM 12 months 132 M€
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  3. ETF VanEck Australian Banks ETF - AUD - Australian S.E.
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