VanEck Global Listed Private Equity ETF - AUD Stock price

ETF

GPEQ

AU0000187452

Market Closed - Australian S.E. 08:25:17 2024-03-27 pm EDT 5-day change 1st Jan Change
21.76 AUD -0.41% Intraday chart for VanEck Global Listed Private Equity ETF - AUD +2.69% +12.40%
Dynamic Chart

Investment objective

GPEQ gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ aims to provide investment returns before fees and other costs which track the performance of the Index.
Name
Price
Change
5d. change
1-year change
Weight
15.04 USD +0.80%+2.24%+37.10%-.--%
319 GBX -0.16%-0.31%+37.20%-.--%
1,880 JPY +0.70%+0.51%-7.36%-.--%
15.68 USD 0.00%-1.26%+29.91%-.--%
123 GBX +0.16%-4.21%-17.56%-.--%
25.75 EUR -0.19%+1.58%-2.83%-.--%
146 GBX +0.55%+0.55%-5.81%-.--%
94.6 EUR +0.42%+0.53%-1.56%-.--%
1,188 GBX -0.83%-1.66%+20.24%-.--%
2,280 GBX -1.08%-2.56%+13.72%-.--%
See all (48)
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Date Price Change Volume
24-03-28 21.76 -0.41% 1,926
24-03-27 21.85 +0.83% 1,863
24-03-26 21.67 +0.32% 2,850
24-03-25 21.6 -1.14% 5,399
24-03-22 21.85 +2.58% 15,262

Delayed Quote Australian S.E.

Last update March 27, 2024 at 08:25 pm EDT

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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
2021-11-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( -0001-11-29 )

AuM 1M 13 M€
AuM 6 months 9 M€
AuM 12 months 8 M€
  1. Stock
  2. ETF
  3. ETF VanEck Global Listed Private Equity ETF - AUD - Australian S.E.