Components VanEck MSCI Australian Sustainable Equity ETF - AUD

ETF

GRNV

AU0000050353

Market Closed - Australian S.E. 01:42:24 2024-05-17 EDT 5-day change 1st Jan Change
30.1 AUD -1.51% Intraday chart for VanEck MSCI Australian Sustainable Equity ETF - AUD -0.20% +3.58%

Composition of VanEck MSCI Australian Sustainable Equity ETF - AUD

Weight
26.94 AUD +1.24%+2.79%-7.17%5.33%
280 AUD -2.42%+0.29%-2.32%5.17%
34.35 AUD -1.09%+2.08%+35.77%5.08%
26.77 AUD +0.15%+0.41%+16.90%5.02%
12.43 AUD -0.40%-2.97%-9.34%4.94%
3.67 AUD -0.54%+0.27%-7.32%4.83%
54.83 AUD -2.80%-1.38%-2.94%3.38%
17.53 AUD -1.52%-0.45%+18.37%3.00%
330.4 AUD -2.51%+3.14%+10.62%2.66%
14.27 AUD -1.25%-0.35%+4.93%2.57%
16.31 AUD -0.24%+0.37%+17.76%2.39%
121 AUD -5.12%-3.47%+7.76%2.19%
14.69 AUD -1.67%+0.14%+7.62%2.13%
3.2 AUD -1.84%+0.95%+7.02%2.11%
26.63 AUD -1.52%-0.49%-16.99%1.96%
26.64 AUD -0.04%-0.49%+9.23%1.80%
98.05 AUD -3.64%+1.38%+30.09%1.71%
78.61 AUD +0.78%+1.93%+12.30%1.67%
63.1 AUD -0.96%-1.71%+0.06%1.66%
4.1 AUD +2.24%-0.97%+3.80%1.53%
35.27 AUD -2.30%+1.06%+13.26%1.51%
21.34 AUD +0.38%-3.31%-8.80%1.44%
4.65 AUD -1.69%+1.75%+4.49%1.44%
3.63 AUD -2.16%-0.55%+1.97%1.33%
49.99 AUD -1.88%-0.24%-4.98%1.31%
188.6 AUD -1.76%+0.68%+4.11%1.30%
22.76 AUD -0.74%-2.90%-14.85%1.29%
4.32 AUD -2.92%+0.93%-6.90%1.21%
7.07 AUD -2.62%-0.84%-7.94%1.12%
2.08 AUD -3.26%-0.48%-0.48%1.12%
1.935 AUD -2.03%+0.78%-5.15%1.07%
3.86 AUD -1.78%+0.52%-2.53%0.99%
18.55 AUD -1.28%+1.37%+16.37%0.99%
17.62 AUD -1.73%+0.57%+28.33%0.96%
3.67 AUD -1.87%-3.67%-3.42%0.95%
5.36 AUD -1.29%-3.25%-7.27%0.91%
7.84 AUD +0.90%-1.01%-13.37%0.84%
13.93 AUD +0.58%+5.05%+8.40%0.80%
57.15 AUD -0.95%+1.53%+7.77%0.79%
12.6 AUD -2.85%+3.53%+4.65%0.77%
66.83 AUD -0.03%+1.23%+42.65%0.76%
2.93 AUD -1.35%+3.17%+3.17%0.75%
10.73 AUD +8.17%+8.06%+10.96%0.75%
5.69 AUD -2.40%-3.40%-2.23%0.74%
16.05 AUD -1.29%-1.17%-19.87%0.72%
26.08 AUD -4.57%-4.82%+16.48%0.69%
6.11 AUD -2.08%-2.71%-18.21%0.66%
15.85 AUD -2.70%-3.18%+3.12%0.61%
5.01 AUD -2.53%+0.20%+13.09%0.48%
2.16 AUD -2.26%-3.14%-16.92%0.47%
83ae33450c62562f5a54bc89b756.26dCFGJ087CanLFdQd1e6Isc_mrdwheQPs4mEzN9OXo.icsUcjIDu8jUq8IEO7kQm9xEnwnw-1_9fZZjVWNMAC2M5ishADvB3NX34A

Description

AU0000050353
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Australia IMI select SRI Screened TR index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-04-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-28 )

AuM (EUR) 101 M€
AuM 1M 103 M€
AuM 3 months 96 M€
AuM 6 months 82 M€
AuM 12 months 71 M€
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  4. Components VanEck MSCI Australian Sustainable Equity ETF - AUD
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