VanEck Small Companies Masters ETF - AUD Stock price

ETF

MVS

AU000000MVS6

Market Closed - Australian S.E. 12:33:43 2024-03-28 am EDT 5-day change 1st Jan Change
20.18 AUD +1.15% Intraday chart for VanEck Small Companies Masters ETF - AUD +2.38% +4.07%
Dynamic Chart

Investment objective

The VanEck Small Companies Masters ETF (MVS) invests in a diversified portfolio of ASX-listed small companies with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia Small-Cap Dividend Payers Index (MVMVSTRG).
Name
Price
Change
5d. change
1-year change
Weight
29.74 AUD +1.78%+0.95%+19.29%3.53%
25.09 AUD +1.29%+3.17%+16.16%3.27%
1.27 AUD +0.79%-1.93%+6.72%2.98%
1.58 AUD +1.28%+4.29%-2.77%2.44%
3.85 AUD +1.58%+1.32%+50.39%2.38%
42.42 AUD +1.27%+1.58%+53.75%2.24%
1.86 AUD +3.05%+7.51%+56.96%2.22%
33.37 AUD +2.93%+2.74%+43.53%2.20%
0.755 AUD -1.31%-3.21%-22.56%2.08%
11.8 AUD -0.34%-1.58%+25.93%2.03%
See all (81)
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Date Price Change Volume
24-03-28 20.18 +1.15% 1,867
24-03-27 19.95 +0.20% 1,939
24-03-26 19.91 -0.15% 2,549
24-03-25 19.94 +0.10% 2,958
24-03-22 19.92 -0.65% 2,507

Delayed Quote Australian S.E.

Last update March 28, 2024 at 12:33 am EDT

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Description

AU000000MVS6
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS Australia Small-Cap Dividend Payers Total Return Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-05-25
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 34 M€
AuM 1M 28 M€
AuM 3 months 28 M€
AuM 6 months 30 M€
AuM 12 months 30 M€
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