Components VanEck Global Listed Private Equity ETF - AUD

ETF

GPEQ

AU0000187452

Market Closed - Australian S.E. 01:55:06 2026-07-10 EDT 5-day change 1st Jan Change
18.36 AUD +0.60% Intraday chart for VanEck Global Listed Private Equity ETF - AUD -0.05% -21.64%

Components: VanEck Global Listed Private Equity ETF - AUD

123.09USD+0.77%-20.14%9.37%
96.94USD+0.70%-23.96%9.29%
119.84USD+1.44%-17.21%9.21%
2,704.00GBX+1.73%-17.13%7.78%
685.40CHF+1.48%-30.23%6.85%
121.81USD+0.12%-24.64%5.15%
44.71USD+1.20%-24.36%5.02%
18.78USD+2.01%-7.17%4.31%
1,785.00GBX+1.25%-13.10%4.1%
280.10SEK+0.32%-23.01%3.69%
10.80USD+2.27%-27.08%3.3%
108.07CAD+1.53%-4.33%2.68%
52.84USD+2.26%-12.50%2.67%
12.92USD+1.57%-4.79%2.2%
41.04EUR+0.29%-23.00%1.78%
16.01USD+2.04%-14.93%1.7%
374.50GBX+3.17%-26.13%1.48%
79.60EUR-2.09%-3.16%1.46%
3,315.00GBX0.00%+5.74%1.38%
387.50GBX+0.52%+2.51%0.96%
50.74SEK-0.90%-39.36%0.86%
2.260USD+2.26%-12.74%0.85%
10.06USD-0.89%+109.58%0.79%
8.820USD+3.16%-4.96%0.71%
249.50CHF+0.20%+10.15%0.62%
7.070USD+2.91%-23.24%0.59%
620.00GBX+1.31%+1.64%0.56%
23.84USD+0.93%+7.63%0.54%
1,400.00GBX0.00%-5.91%0.51%
9.870USD+2.39%-13.72%0.5%
12.86USD+2.47%-7.55%0.5%
10.53USD+1.45%-15.69%0.5%
506.00GBX+0.80%-11.23%0.48%
1,468.00GBX+0.55%-9.27%0.47%
107.00GBX-0.74%+12.63%0.45%
44.80EUR+0.11%+0.34%0.45%
3.260USD+3.16%-40.40%0.43%
12.97USD+2.29%-16.11%0.43%
77.00GBX+1.32%-35.29%0.41%
7.180USD+1.70%-22.55%0.4%
2,355.00JPY+0.02%-2.28%0.39%
7.400EUR+1.65%-29.19%0.37%
65.80GBX+1.39%+12.29%0.37%
609.50GBX+0.91%+20.81%0.35%
24.86CAD+1.14%+20.80%0.32%
33.82SEK+0.06%-11.14%0.3%
21.80EUR-1.13%-13.32%0.18%

Description

AU0000187452
Total Expense Ratio 0.65%
Asset Class Stocks
Currency
Provider
Underlying LPX50 Listed Private Equity Index - AUD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2021-11-22
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (AUD) 52.33M
AuM 3 months 60.78M
AuM 6 months 64.47M
AuM 12 months 60.01M
  1. Stock Market
  2. ETF
  3. GPEQ ETF
  4. Components VanEck Global Listed Private Equity ETF - AUD