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MVW - VanEck Vectors Australian Equal Weight ETF (AUD) (AU000000MVW8)

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Hepsini seç Hepsini sıfırla
 
(%)
AU000000MVW8
MVW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
38,29 AUD
Hisse başına net varlık değeri | 10.04.2026
04.03.2014
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
MVW
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Australia
Coğrafya
MVIS Australia Equal Weight Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
3.205,52 milyon AUD
Fonun toplam varlıkları | 10.04.2026
3.205,52 milyon AUD
Hisse senedi sınıfı varlıkları | 10.04.2026
Hayır
UCITS

Getiri on 10.04.2026, Australian S.E.

  • YTD
    0,08 %
  • 1M
    2,47 %
  • 3M
    -0,34 %
  • 6M
    -4,93 %
  • 1Y
    6,5 %
  • 3Y
    19,13 %
  • 5Y
    35,15 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MVW)

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1 000 000

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80 234

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167 970

ETF & Funds

80 000

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MVW profile

The VanEck Vectors Australian Equal Weight ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Australia. The VanEck fund’s base currency is AUD and the share class was registered 04.03.2014 with unique ISIN - AU000000MVW8. Main exchange is Australian S.E. and ticker symbol is MVW. The total expense ratio is 0.35%. The VanEck Vectors Australian Equal Weight ETF (AUD) pays dividends 2 time(s) per year.

Yapı MVW on 10.04.2026

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