ESGI - VanEck Vectors MSCI International Sustainable Equity ETF (AUD) (AU0000001356)

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Kaydet Kapat

(%)

AU0000001356

ESGI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

37,91 AUD

Hisse başına net varlık değeri | 25.06.2026

06.03.2018

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

ESGI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

256,05 milyon AUD

Fonun toplam varlıkları | 25.06.2026

256,05 milyon AUD

Hisse senedi sınıfı varlıkları | 25.06.2026

Hayır

UCITS

Getiri on 26.06.2026, Australian S.E.

YTD

-6,16 %
1M

2,71 %
3M

1,16 %
6M

-4,5 %
1Y

-8,62 %
3Y

22,15 %
5Y

35,92 %
10Y

-

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Kotasyonlar (ESGI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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ESGI profile

The VanEck Vectors MSCI International 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 Global. The VanEck fund’s base currency is AUD and the share class was registered 06.03.2018 with unique ISIN - AU0000001356. Main exchange is Australian S.E. and ticker symbol is ESGI. The total expense ratio is 0.55%. The VanEck Vectors MSCI International Sustainable Equity ETF (AUD) pays dividends 1 time(s) per year.

Yapı ESGI on 26.06.2026

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