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
| ||
|---|---|---|---|---|---|---|
| 335.8 USD | +0.21% | -0.29% | -3.29% | 5.29% | ||
| 847.7 EUR | -1.29% | +4.24% | +24.35% | 5.14% | ||
| 884.8 DKK | -0.20% | +1.09% | +26.74% | 4.72% | ||
| 870.7 USD | -0.76% | +9.17% | +75.29% | 4.62% | ||
| 478.1 USD | +0.10% | +2.51% | -19.77% | 4.58% | ||
| 643.1 USD | +1.03% | +5.51% | +2.93% | 3.83% | ||
| 273.5 USD | +1.29% | +0.56% | -5.06% | 3.37% | ||
| 537.3 USD | +0.01% | +0.89% | +13.87% | 2.43% | ||
| 926.3 USD | +0.10% | +6.44% | +17.97% | 2.27% | ||
| 57.3 HKD | +6.11% | +19.00% | -15.80% | 2.19% | ||
| 244 USD | +0.39% | -1.03% | +4.64% | 2.10% | ||
| 444.3 CHF | +1.00% | -1.57% | +1.07% | 1.67% | ||
| 3,293 GBX | -1.08% | -1.64% | +5.88% | 1.64% | ||
| 2,298 EUR | -2.21% | -0.52% | +19.76% | 1.47% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 1.36% | ||
| 156.8 USD | +0.43% | +0.53% | +1.23% | 1.35% | ||
| 63.62 CAD | 0.00% | -1.35% | -1.33% | 1.29% | ||
| 250 USD | -0.40% | -1.29% | -9.34% | 1.25% | ||
| 414.3 EUR | +0.19% | -1.00% | +10.45% | 1.24% | ||
| 304.9 USD | +0.12% | +4.64% | +24.91% | 1.22% | ||
| 7,649 JPY | +3.28% | +2.60% | +3.94% | 1.19% | ||
| 216.5 USD | -0.64% | -0.26% | -11.05% | 1.14% | ||
| 95.28 USD | +1.81% | 0.00% | -17.46% | 1.09% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 1.04% | ||
| 507.4 USD | +1.62% | +5.74% | -8.64% | 1.01% | ||
| 4,902 JPY | +1.98% | +5.69% | +38.91% | 0.99% | ||
| 139.5 USD | +1.25% | +4.08% | +0.25% | 0.89% | ||
| 182.2 EUR | -0.27% | -3.03% | -2.33% | 0.86% | ||
| 111.9 USD | +1.24% | +0.27% | +7.77% | 0.82% | ||
| 928.6 USD | -0.07% | -1.53% | +11.94% | 0.82% | ||
| 217.3 USD | +4.03% | +12.46% | -15.64% | 0.82% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 0.79% | ||
| 128.4 USD | +0.37% | +1.01% | -6.14% | 0.77% | ||
| 141.2 EUR | -1.22% | -0.14% | +9.67% | 0.77% | ||
| 100.3 CHF | +0.80% | +1.01% | +6.07% | 0.74% | ||
| 14.21 SGD | -0.42% | +2.75% | +9.31% | 0.73% | ||
| 1,016 DKK | -1.55% | -6.01% | -14.30% | 0.72% | ||
| 37.52 EUR | -0.66% | -2.65% | -15.18% | 0.71% | ||
| 59.46 EUR | -0.30% | +2.98% | -8.35% | 0.71% | ||
| 185 DKK | +0.82% | +1.29% | -13.65% | 0.70% | ||
| 741.4 GBX | +2.43% | +0.82% | -16.43% | 0.68% | ||
| 70.9 CAD | +0.33% | +0.31% | +3.17% | 0.67% | ||
| 2,875 GBX | -0.14% | +1.09% | +18.75% | 0.66% | ||
| 88 USD | +0.76% | +2.34% | -5.41% | 0.63% | ||
| 127.8 USD | +0.09% | +0.75% | +13.55% | 0.61% | ||
| 132.5 USD | +0.07% | +2.62% | +15.74% | 0.60% | ||
| 30.5 SGD | +0.30% | +0.16% | +7.21% | 0.60% | ||
| 145.3 USD | +0.58% | +3.80% | -9.74% | 0.60% | ||
| 224.5 CAD | +0.10% | +0.78% | +10.14% | 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 |
2018-06-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| 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
