VANECK MSCI INTERNATIONAL SMALL COMPANIES QUALITY ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29 AUD | -1.39% |
|
+0.03% | +12.23% |
Composition of VanEck MSCI International Small Companies Quality ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 197.2 USD | +0.45% | +0.42% | +27.75% | -.--% | ||
| 34.65 USD | +0.09% | -1.45% | +6.09% | -.--% | ||
| 196.2 USD | +0.88% | +1.41% | +42.83% | -.--% | ||
| 44.54 EUR | -2.54% | +3.34% | -4.97% | -.--% | ||
| 256.2 GBX | -1.23% | -0.54% | +10.15% | -.--% | ||
| 12,595 JPY | -0.98% | -6.04% | +50.87% | -.--% | ||
| 5,905 JPY | -1.39% | +0.12% | +40.49% | -.--% | ||
| 155.8 USD | -0.51% | -0.38% | +4.76% | -.--% | ||
| 203.5 USD | +2.11% | +3.68% | +18.96% | -.--% | ||
| 113.2 USD | -0.30% | -0.49% | -12.69% | -.--% | ||
| 230.4 USD | -2.00% | +3.47% | +21.08% | -.--% | ||
| 47.96 EUR | +0.21% | +1.18% | +22.16% | -.--% | ||
| 91.84 USD | -0.79% | +1.01% | +11.90% | -.--% | ||
| 334.6 GBX | -0.42% | -1.76% | +3.40% | -.--% | ||
| 158.4 USD | -2.35% | -3.44% | +9.78% | -.--% | ||
| 31.78 USD | +2.19% | +2.95% | +4.88% | -.--% | ||
| 24.45 USD | -4.08% | -3.82% | +8.62% | -.--% | ||
| 259.6 USD | -1.62% | -1.95% | +26.72% | -.--% | ||
| 99.95 USD | -0.41% | -2.27% | +3.41% | -.--% | ||
| 197 USD | +0.07% | -0.17% | +14.07% | -.--% | ||
| 113.9 USD | -0.36% | -3.17% | +15.82% | -.--% | ||
| 24.72 USD | +0.28% | -0.48% | -2.41% | -.--% | ||
| 241.2 USD | -1.08% | +7.31% | +7.24% | -.--% | ||
| 223.1 USD | +0.57% | +0.60% | +12.03% | -.--% | ||
| 125.2 USD | -0.82% | +0.68% | +13.60% | -.--% | ||
| 88.41 USD | -0.26% | -1.66% | +15.22% | -.--% | ||
| 56.83 USD | +0.32% | +0.18% | +7.76% | -.--% | ||
| 316.2 USD | -1.67% | -8.29% | +53.76% | -.--% | ||
| 565.5 USD | -0.50% | -1.69% | -3.29% | -.--% | ||
| 70.9 CHF | -0.28% | -0.91% | -2.54% | -.--% | ||
| 437.6 CHF | -0.23% | -0.14% | -5.65% | -.--% | ||
| 69.15 CHF | +0.51% | +2.37% | +13.18% | -.--% | ||
| 80.1 EUR | -0.37% | -1.35% | +27.96% | -.--% | ||
| 22.97 EUR | -1.37% | +5.13% | -40.58% | -.--% | ||
| 314.8 USD | -0.99% | +4.39% | +3.31% | -.--% | ||
| 75.07 USD | -0.99% | -0.85% | +2.16% | -.--% | ||
| 136.6 EUR | +2.09% | +0.59% | +13.93% | -.--% | ||
| 110.7 EUR | -0.27% | +11.26% | -31.58% | -.--% | ||
| 54.25 EUR | +0.84% | 0.00% | -3.81% | -.--% | ||
| 4,192 GBX | -0.43% | +7.43% | +17.03% | -.--% | ||
| 825 GBX | -0.24% | -0.60% | +0.66% | -.--% | ||
| 3,144 GBX | -0.13% | -5.59% | -16.80% | -.--% | ||
| 9,885 GBX | -2.32% | -0.40% | +0.15% | -.--% | ||
| 928.5 GBX | -0.21% | +0.43% | +14.12% | -.--% | ||
| 374.2 GBX | +1.30% | +3.09% | +21.77% | -.--% | ||
| 256.3 USD | -0.74% | -4.77% | +26.36% | -.--% | ||
| 73.78 USD | -0.18% | -1.84% | +12.90% | -.--% | ||
| 47.85 USD | +0.74% | +3.08% | +14.64% | -.--% | ||
| 86.37 USD | 0.00% | -1.53% | +12.55% | -.--% | ||
| 1,877 GBX | -0.27% | -0.21% | +11.46% | -.--% | ||
Description
| AU0000137804 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ex Australia Small Cap Quality 150 Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-03-06
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 341 M€ |
|---|---|
| AuM 1M | 336 M€ |
| AuM 3 months | 245 M€ |
| AuM 6 months | 137 M€ |
| AuM 12 months | 90 M€ |
- Stock Market
- ETF
- QSML ETF
- Components VanEck MSCI International Small Companies Quality ETF - AUD
