Components VanEck Australian Property ETF - AUD

ETF

MVA

AU000000MVA4

Delayed Australian S.E. 20:19:49 2024-06-27 EDT 5-day change 1st Jan Change
21.53 AUD +1.75% Intraday chart for VanEck Australian Property ETF - AUD -0.19% +3.11%

Composition of VanEck Australian Property ETF - AUD

Weight
3.35 AUD +2.13%-3.46%-10.90%-.--%
6.59 AUD +2.33%+0.53%-14.26%-.--%
35.04 AUD +1.62%-2.34%+38.50%-.--%
2.33 AUD +1.30%0.00%+1.30%-.--%
3.18 AUD +2.25%-0.31%+6.35%10.10%
4.28 AUD +1.90%-3.60%-3.82%10.05%
1.912 AUD +5.66%-2.55%-8.61%9.91%
1.892 AUD +1.20%+0.40%-7.23%9.01%
4.095 AUD +2.12%-0.61%-11.75%8.64%
11.49 AUD -1.71%-6.13%-4.57%5.27%
1.18 AUD +1.29%-3.67%-3.28%4.35%
2.15 AUD +1.90%-3.79%-4.65%3.54%
3.53 AUD +1.44%-2.75%0.00%2.86%
3.075 AUD +0.82%-1.76%-5.38%2.60%
2.23 AUD +1.83%-4.29%-8.61%1.97%
4.875 AUD +1.77%+0.52%+9.55%1.95%
1.175 AUD +1.29%-1.26%+3.98%1.20%
86d684ae.BwimmRXkfjXStA9sgDLwpOQ8R1e3BUVdjn1_RTN0hZI.P1f8-16eSFKowko64VG71L5ddD_8TRxk3TNNcl8lwqBzPu77LJAxX6XNSg

Description

AU000000MVA4
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MVIS Australia A-REITs Total Return Index - AUD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-10-13
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 342 M€
AuM 1M 337 M€
AuM 3 months 353 M€
AuM 6 months 363 M€
AuM 12 months 387 M€
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