|
Market Closed -
Australian S.E.
00:50:28 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 37.62 AUD | +0.32% |
|
-0.03% | +3.41% |
Main features
| AU0000001356 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (CAD) | 280.86M | Replication Method | Direct (Physical) |
| Number of securities | 156 | AuM evolution | - | Date of creation | 2018-06-02 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 204.64USD | -4.22% | 5.92% | |
| 250.23USD | +0.85% | 5.2% | |
| 266.10DKK | +2.21% | 4.88% | |
| 1,412.80EUR | -6.11% | 4.59% | |
| 466.01USD | +1.15% | 3.62% | |
| 341.09USD | +2.99% | 3.57% | |
| 420.07USD | -0.46% | 2.62% | |
| 293.84USD | +2.71% | 2.29% | |
| 2,992.00GBX | +2.64% | 1.77% | |
| 625.60CHF | +0.68% | 1.71% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The VanEck MSCI International Sustainable Equity ETF (ESGI) invests in a diversified portfolio of sustainable international companies listed on exchanges in developed markets around the world (ex Australia) with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | A$37.62 | +0.32% | 17,697 |
| 26-10-29 | A$37.50 | -0.53% | 12,433 |
| 26-10-28 | A$37.70 | -0.42% | 4,770 |
| 26-10-27 | A$37.86 | +0.32% | 4,140 |
| 26-10-26 | A$37.74 | +0.29% | 5,155 |
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