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GRNV - VanEck Vectors MSCI Australian Sustainable Equity ETF (AUD) (AU0000050353)

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Hepsini seç Hepsini sıfırla
 
(%)
AU0000050353
GRNV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
32,4 AUD
Hisse başına net varlık değeri | 27.08.2026
27.04.2016
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
GRNV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Australia
Coğrafya
MSCI Australia IMI Select SRI Screened Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
252 milyon AUD
Fonun toplam varlıkları | 27.08.2026
252 milyon AUD
Hisse senedi sınıfı varlıkları | 27.08.2026
Hayır
UCITS

Getiri on 27.08.2026, Australian S.E.

  • YTD
    -8,82 %
  • 1M
    -5,2 %
  • 3M
    -6,99 %
  • 6M
    -9,56 %
  • 1Y
    -8,99 %
  • 3Y
    13,1 %
  • 5Y
    23,63 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GRNV)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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GRNV profile

The VanEck Vectors MSCI Australian Sustainable Equity ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Australia. The VanEck fund’s base currency is AUD and the share class was registered 27.04.2016 with unique ISIN - AU0000050353. Main exchange is Australian S.E. and ticker symbol is GRNV. The total expense ratio is 0.35%. The VanEck Vectors MSCI Australian Sustainable Equity ETF (AUD) pays dividends 2 time(s) per year.

Yapı GRNV on 27.08.2026

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