VanEck Australian Property ETF - AUD Stock

ETF

MVA

AU000000MVA4

Market Closed - Australian S.E. 01:43:25 2024-04-24 am EDT 5-day change 1st Jan Change
21.49 AUD -1.15% Intraday chart for VanEck Australian Property ETF - AUD +0.37% +2.92%
Dynamic Chart

Investment objective

MVA invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that closely track the returns of the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
31.36 AUD +1.65%+1.26%+23.95%10.21%
4.39 AUD -1.57%-2.44%-1.35%10.16%
3.16 AUD -1.56%+0.32%+5.69%10.12%
7.18 AUD -0.83%+0.28%-6.51%10.07%
2.09 AUD -1.88%-3.24%0.00%9.43%
4.21 AUD -0.24%+0.72%-9.27%9.33%
1.935 AUD -1.28%+0.78%-5.15%9.02%
11.8 AUD -2.40%-2.07%-1.99%5.09%
2.19 AUD -1.35%-2.23%-4.78%4.81%
1.225 AUD -3.54%-1.21%+0.41%4.24%
See all (17)
In partnership with
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Date Price Change Volume
24-04-24 21.49 -1.15% 49,788
24-04-23 21.74 +0.88% 39,907
24-04-22 21.55 +1.22% 24,495
24-04-19 21.29 -1.53% 17,843
24-04-18 21.62 +0.98% 26,558

Delayed Quote Australian S.E.

Last update April 24, 2024 at 01:43 am EDT

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Description

AU000000MVA4
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS Australia A-REITs 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 ( 2024-03-26 )

AuM (EUR) 379 M€
AuM 1M 353 M€
AuM 3 months 399 M€
AuM 6 months 340 M€
AuM 12 months 367 M€