VANECK GLOBAL LISTED PRIVATE EQUITY ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.23 AUD | +0.62% |
|
-0.14% | +9.66% |
Composition of VanEck Global Listed Private Equity ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16.62 USD | +0.88% | +3.68% | +10.42% | -.--% | ||
| 17.65 USD | +1.44% | +3.30% | +17.05% | -.--% | ||
| 128.4 GBX | 0.00% | +3.55% | +4.05% | -.--% | ||
| 2,310 GBX | +0.87% | +0.43% | -2.12% | -.--% | ||
| 95.27 USD | -0.28% | +0.96% | +15.12% | -.--% | ||
| 144.2 GBX | +1.55% | +2.56% | -10.32% | -.--% | ||
| 1,767 JPY | +1.44% | +4.49% | +7.09% | -.--% | ||
| 327 GBX | +0.46% | +0.31% | +5.14% | -.--% | ||
| 1,212 GBX | +0.17% | +0.33% | -1.46% | -.--% | ||
| 96 EUR | +1.43% | +2.40% | +19.03% | -.--% | ||
| 15.24 USD | +0.43% | -0.13% | +11.40% | -.--% | ||
| 27.85 EUR | +2.39% | +1.27% | -5.11% | -.--% | ||
| 26 USD | +0.44% | +2.28% | +9.66% | -.--% | ||
| 5.245 USD | -0.47% | -2.69% | -12.27% | -.--% | ||
| 1,200 CHF | +0.38% | +1.57% | -1.11% | 9.46% | ||
| 121.6 USD | -0.70% | -0.47% | -7.18% | 8.54% | ||
| 2,875 GBX | -0.14% | +1.09% | +18.75% | 7.81% | ||
| 111.2 USD | -0.95% | +4.26% | +20.42% | 7.40% | ||
| 299.6 SEK | +1.42% | +4.03% | +5.12% | 5.44% | ||
| 46.49 USD | +0.82% | +2.85% | +14.25% | 4.68% | ||
| 133.5 USD | -0.07% | +1.34% | +12.50% | 4.52% | ||
| 20.86 USD | +0.41% | +0.99% | +4.17% | 3.96% | ||
| 2,032 GBX | -0.78% | +3.67% | +20.92% | 3.66% | ||
| 19.26 USD | -0.39% | -0.98% | -3.71% | 3.21% | ||
| 98.49 CAD | +0.02% | +0.39% | +6.55% | 2.73% | ||
| 86 EUR | +1.24% | +4.94% | +19.69% | 2.28% | ||
| 49.52 USD | +0.78% | +2.82% | +14.55% | 2.01% | ||
| 117.4 SEK | +0.38% | +1.56% | +8.60% | 1.49% | ||
| 480 GBX | -0.10% | +2.13% | +10.47% | 1.34% | ||
| 19.16 USD | +0.50% | +2.62% | +15.06% | 1.33% | ||
| 15.74 USD | +0.35% | +1.61% | +7.51% | 0.92% | ||
| 22.52 USD | -0.42% | -1.85% | +0.33% | 0.83% | ||
| 185.8 CHF | -1.17% | +0.11% | +1.75% | 0.75% | ||
| 12.71 USD | -0.08% | +0.04% | -0.04% | 0.68% | ||
| 44.8 EUR | +0.45% | -1.10% | +1.13% | 0.56% | ||
| 474 GBX | -0.52% | +0.96% | -4.05% | 0.55% | ||
| 1,630 GBX | -0.73% | -0.85% | -2.40% | 0.51% | ||
| 17.38 USD | +1.67% | +3.60% | +16.24% | 0.46% | ||
| 49.05 GBX | +0.41% | +3.26% | -15.58% | 0.44% | ||
| 38.3 SEK | +8.31% | +10.31% | +6.15% | 0.43% | ||
| 10.12 USD | +0.35% | -0.37% | -12.54% | 0.41% | ||
| 15.51 USD | -0.06% | +1.97% | +3.19% | 0.39% | ||
| 10.75 EUR | 0.00% | +1.42% | +3.61% | 0.38% | ||
| 11.44 USD | -0.48% | +0.53% | -5.45% | 0.36% | ||
| 83 GBX | +0.85% | +5.73% | +6.82% | 0.32% | ||
| 15.67 CAD | +0.13% | +1.42% | -3.81% | 0.32% | ||
| 261.5 GBX | +5.66% | +15.71% | -5.80% | 0.26% | ||
| 9.455 USD | -0.99% | -0.63% | -12.62% | 0.23% | ||
Description
| AU0000187452 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | LPX50 Listed Private Equity Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-11-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- GPEQ ETF
- Components VanEck Global Listed Private Equity ETF - AUD
