Components VanEck Australian Property ETF - AUD

ETF

MVA

AU000000MVA4

Market Closed - Australian S.E. 01:52:03 2024-04-26 am EDT 5-day change 1st Jan Change
21.01 AUD -2.23% Intraday chart for VanEck Australian Property ETF - AUD -2.82% +0.62%

Composition of VanEck Australian Property ETF - AUD

Weight
30.81 AUD -1.75%-0.52%+21.78%10.21%
4.33 AUD -1.37%-3.78%-2.70%10.16%
3.1 AUD -1.90%-1.59%+3.68%10.12%
7.04 AUD -1.95%-1.68%-8.33%10.07%
2.05 AUD -1.91%-5.09%-1.91%9.43%
4.12 AUD -2.14%-1.44%-11.21%9.33%
1.885 AUD -2.58%-1.82%-7.60%9.02%
11.53 AUD -2.29%-4.32%-4.24%5.09%
2.13 AUD -2.74%-4.91%-7.39%4.81%
1.2 AUD -2.04%-3.23%-1.64%4.24%
3.35 AUD -3.18%-4.29%-10.90%3.59%
2.16 AUD -1.37%-2.26%-4.42%3.57%
3.19 AUD -1.85%-3.04%-1.85%2.61%
3.46 AUD -2.26%+0.29%-1.98%2.56%
2.31 AUD -1.70%-0.86%-5.33%2.17%
4.54 AUD -3.61%-6.20%+2.02%1.83%
1.1 AUD -1.79%-3.08%-2.65%1.15%
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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€
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