VANECK GLOBAL LISTED PRIVATE EQUITY ETF - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.42 AUD | +1.52% |
|
+0.75% | +10.64% |
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% | -.--% | ||
| 128.4 GBX | +1.10% | +5.77% | +4.05% | -.--% | ||
| 2,290 GBX | +0.66% | +0.88% | -2.97% | -.--% | ||
| 95.54 USD | +0.71% | +3.15% | +15.32% | -.--% | ||
| 142 GBX | +0.71% | +0.85% | -11.69% | -.--% | ||
| 1,767 JPY | +1.44% | +4.49% | +7.09% | -.--% | ||
| 325.5 GBX | +0.15% | +0.77% | +4.66% | -.--% | ||
| 1,210 GBX | 0.00% | +0.83% | -1.63% | -.--% | ||
| 94.65 EUR | +1.23% | +0.58% | +17.36% | -.--% | ||
| 15.18 USD | +0.86% | -0.85% | +10.96% | -.--% | ||
| 27.2 EUR | -0.18% | -1.09% | -7.33% | -.--% | ||
| 25.89 USD | +0.39% | +3.31% | +9.24% | -.--% | ||
| 5.27 USD | +0.57% | -2.59% | -12.02% | -.--% | ||
| 1,195 CHF | +1.19% | +0.50% | -1.48% | 9.46% | ||
| 122.5 USD | -0.03% | +3.45% | -6.44% | 8.54% | ||
| 2,879 GBX | +1.27% | +1.55% | +18.92% | 7.81% | ||
| 112.2 USD | +0.30% | +4.26% | +20.42% | 7.40% | ||
| 295.4 SEK | +1.83% | +2.53% | +3.65% | 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% | ||
| 2,048 GBX | +3.70% | +2.40% | +21.87% | 3.66% | ||
| 19.33 USD | +0.52% | -0.31% | -3.20% | 3.21% | ||
| 98.47 CAD | -0.27% | +1.20% | +6.42% | 2.73% | ||
| 84.95 EUR | +3.16% | +4.88% | +18.23% | 2.28% | ||
| 49.13 USD | +0.92% | +3.17% | +13.65% | 2.01% | ||
| 117 SEK | +4.19% | +3.96% | +8.19% | 1.49% | ||
| 480.5 GBX | +2.23% | +2.13% | +10.59% | 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% | ||
| 188 CHF | 0.00% | 0.00% | +2.96% | 0.75% | ||
| 12.72 USD | +1.11% | +1.35% | 0.00% | 0.68% | ||
| 44.6 EUR | +1.25% | -0.45% | +0.68% | 0.56% | ||
| 476.5 GBX | +0.11% | +1.82% | -3.54% | 0.55% | ||
| 1,642 GBX | -0.24% | -0.12% | -1.68% | 0.51% | ||
| 17.09 USD | +1.42% | +2.34% | +14.24% | 0.46% | ||
| 48.85 GBX | +3.39% | +5.28% | -15.92% | 0.44% | ||
| 35.36 SEK | +1.49% | +2.26% | -2.00% | 0.43% | ||
| 10.09 USD | +1.61% | -1.27% | -12.56% | 0.41% | ||
| 15.52 USD | +1.70% | +2.58% | +3.26% | 0.39% | ||
| 10.75 EUR | +0.47% | +0.94% | +3.61% | 0.38% | ||
| 11.49 USD | +0.61% | +1.06% | -5.04% | 0.36% | ||
| 82.3 GBX | +3.39% | +4.05% | +5.92% | 0.32% | ||
| 15.65 CAD | +1.03% | +1.23% | -3.93% | 0.32% | ||
| 247.5 GBX | +4.21% | +10.49% | -10.84% | 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 |
2021-11-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| 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
