|
Market Closed -
Australian S.E.
01:47:11 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 20.61 AUD | +1.58% |
|
+3.88% | -12.04% |
Components: VanEck Global Listed Private Equity ETF - AUD
 | 143.93USD | -3.61% | -6.62% | 9.37% | |
| 114.01USD | -1.12% | -10.57% | 9.29% | |
| 140.76USD | -1.96% | -2.76% | 9.21% | |
| 2,785.00GBX | +0.18% | -14.65% | 7.78% | |
| 727.40CHF | +0.47% | -25.96% | 6.85% | |
| 144.02USD | -3.63% | -10.90% | 5.15% | |
| 49.28USD | -4.14% | -16.63% | 5.02% | |
| 19.89USD | -1.50% | -1.69% | 4.31% | |
| 2,060.00GBX | +0.68% | +0.29% | 4.1% | |
| 343.30SEK | -0.78% | -5.63% | 3.69% | |
| 12.36USD | -2.22% | -16.54% | 3.3% | |
| 115.51CAD | -2.12% | +2.26% | 2.68% | |
| 58.80USD | -0.73% | -2.63% | 2.67% | |
| 13.26USD | -1.04% | -2.28% | 2.2% | |
| 51.75EUR | +0.39% | -2.91% | 1.78% | |
| 16.70USD | -1.36% | -11.26% | 1.7% | |
| 427.00GBX | +4.66% | -15.78% | 1.48% | |
| 88.25EUR | +1.67% | +7.36% | 1.46% | |
| 3,500.00GBX | +0.72% | +11.64% | 1.38% | |
| 406.50GBX | +0.62% | +7.54% | 0.96% | |
| 57.98SEK | +2.91% | -30.71% | 0.86% | |
| 2.300USD | -2.13% | -11.20% | 0.85% | |
| 12.71USD | +3.50% | +164.79% | 0.79% | |
| 9.850USD | -0.81% | +6.14% | 0.71% | |
| 249.50CHF | +0.60% | +10.15% | 0.62% | |
| 7.730USD | -0.77% | -16.07% | 0.59% | |
| 606.00GBX | +0.33% | -0.66% | 0.56% | |
| 24.88USD | -0.70% | +12.33% | 0.54% | |
| 1,490.00GBX | +1.92% | +0.13% | 0.51% | |
| 9.750USD | -1.02% | -14.77% | 0.5% | |
| 12.55USD | -0.87% | -9.78% | 0.5% | |
| 11.35USD | -0.18% | -9.13% | 0.5% | |
| 530.00GBX | +1.15% | -7.02% | 0.48% | |
| 1,490.00GBX | +0.68% | -7.91% | 0.47% | |
| 107.40GBX | +0.37% | +13.05% | 0.45% | |
| 43.95EUR | +0.34% | -1.57% | 0.45% | |
| 4.085USD | -2.97% | -25.32% | 0.43% | |
| 12.92USD | -0.93% | -16.44% | 0.43% | |
| 79.00GBX | +3.95% | -33.61% | 0.41% | |
| 7.360USD | -1.82% | -20.60% | 0.4% | |
| 2,296.00JPY | +0.28% | -4.73% | 0.39% | |
| 7.180EUR | +0.56% | -31.29% | 0.37% | |
| 69.30GBX | -2.12% | +18.26% | 0.37% | |
| 687.50GBX | +0.51% | +36.27% | 0.35% | |
| 25.64CAD | -0.39% | +24.59% | 0.32% | |
| 36.98SEK | -0.96% | -2.84% | 0.3% | |
| 20.95EUR | 0.00% | -16.70% | 0.18% | |
Description
| AU0000187452 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-10
| AuM (AUD) | 76.74M |
|---|---|
| AuM 1M | 76.74M |
| AuM 3 months | 76.74M |
| AuM 6 months | 76.74M |
| AuM 12 months | 76.74M |
- Stock Market
- ETF
- GPEQ ETF
- Components VanEck Global Listed Private Equity ETF - AUD
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