VANECK MSCI INTERNATIONAL SMALL COMPANIES QUALITY ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.28 AUD | -0.46% |
|
-1.63% | +9.44% |
Composition of VanEck MSCI International Small Companies Quality ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.8 USD | +0.53% | +1.77% | -11.03% | -.--% | ||
| 543.7 USD | -0.09% | -1.93% | -7.03% | -.--% | ||
| 96.4 USD | -0.73% | -3.10% | -0.26% | -.--% | ||
| 219.5 USD | -0.14% | +5.20% | +59.76% | -.--% | ||
| 185.3 USD | -1.16% | -3.96% | +20.05% | -.--% | ||
| 224.7 USD | -1.19% | -3.31% | +10.77% | -.--% | ||
| 11,375 JPY | -0.52% | -0.74% | +36.26% | -.--% | ||
| 117.1 USD | -1.43% | -3.74% | +13.91% | -.--% | ||
| 23.01 USD | -0.99% | -2.17% | -9.16% | -.--% | ||
| 72 USD | -0.40% | -2.95% | +0.07% | -.--% | ||
| 186.1 USD | -0.50% | +0.30% | +11.82% | -.--% | ||
| 43.35 USD | -1.23% | -4.77% | +3.86% | -.--% | ||
| 76.94 USD | +0.31% | -5.46% | +30.21% | -.--% | ||
| 78.21 USD | -0.03% | -3.38% | +13.10% | -.--% | ||
| 85.77 USD | -0.95% | -6.79% | +11.77% | -.--% | ||
| 71.99 USD | -0.39% | -4.08% | -2.55% | -.--% | ||
| 55.57 USD | -1.31% | +0.56% | -18.58% | -.--% | ||
| 55.33 USD | -0.97% | -6.08% | +17.35% | -.--% | ||
| 113.3 USD | -1.62% | -2.16% | +15.24% | -.--% | ||
| 152.2 USD | -1.03% | -0.88% | +2.35% | -.--% | ||
| 141.4 USD | -0.22% | -7.06% | -11.62% | -.--% | ||
| 203.6 USD | -0.57% | -2.82% | +21.96% | -.--% | ||
| 52.38 USD | -2.02% | -7.00% | +4.68% | -.--% | ||
| 328.6 USD | +0.54% | -0.95% | +19.61% | -.--% | ||
| 199.6 USD | +0.81% | +2.10% | +12.65% | -.--% | ||
| 34.09 USD | -0.44% | -2.60% | +4.38% | -.--% | ||
| 40.52 CAD | +0.02% | -0.47% | +5.74% | -.--% | ||
| 50.28 USD | -1.22% | -1.80% | +2.63% | -.--% | ||
| 74.85 CHF | -0.07% | +0.20% | +2.89% | -.--% | ||
| 411.4 CHF | -0.19% | -1.91% | -11.30% | -.--% | ||
| 217.1 USD | -0.39% | +1.09% | +9.03% | -.--% | ||
| 93.48 USD | -1.45% | -1.72% | +6.18% | -.--% | ||
| 89.45 USD | -0.27% | -2.91% | +16.58% | -.--% | ||
| 23.61 EUR | -1.95% | -4.26% | -9.57% | -.--% | ||
| 117 EUR | -1.35% | -0.59% | -13.08% | -.--% | ||
| 1,856 GBX | +0.87% | +0.05% | +10.21% | -.--% | ||
| 535.2 USD | -0.41% | +0.03% | -1.94% | -.--% | ||
| 77.18 USD | -0.06% | -6.48% | -20.23% | -.--% | ||
| 4,210 GBX | +1.20% | +2.88% | +17.53% | -.--% | ||
| 702 GBX | -0.78% | -0.21% | -14.35% | -.--% | ||
| 256.2 USD | +1.00% | +1.91% | +9.72% | -.--% | ||
| 248.6 USD | -0.41% | -3.13% | -7.09% | -.--% | ||
| 370.4 GBX | -0.54% | -2.78% | +20.53% | -.--% | ||
| 1,596 USD | -3.65% | +4.70% | +152.72% | -.--% | ||
| 94.21 USD | +0.48% | -3.48% | -5.30% | -.--% | ||
| 376 USD | +0.47% | -3.26% | +74.53% | 1.97% | ||
| 187.4 USD | -1.01% | -4.57% | -13.83% | 1.49% | ||
| 402.1 USD | -1.97% | -3.79% | +7.44% | 1.44% | ||
| 49.04 USD | -0.75% | -4.52% | -3.79% | 1.27% | ||
| 401.2 USD | -0.47% | +3.84% | +30.88% | 1.26% | ||
Description
| AU0000137804 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ex Australia Small Cap Quality 150 Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-03-07
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 378 M€ |
|---|---|
| AuM 1M | 342 M€ |
| AuM 3 months | 361 M€ |
| AuM 6 months | 160 M€ |
| AuM 12 months | 96 M€ |
- Stock Market
- ETF
- QSML ETF
- Components VanEck MSCI International Small Companies Quality ETF - AUD
