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

(%)

36,19 AUD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Large Cap

Settore

Australia

Geografia

04/03/2014

Data di inizio

2.243,03 ml AUD

Totale attivo del fondo

0.35 %

Rapporto costo totale

MVIS Australia Equal Weight Index

Benchmark

VanEck

Provider

2.243,03 ml AUD

Attività della classe azionaria

2 volte l'anno

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

AU000000MVW8

ISIN

MVW

Ticker

CEXXXU

CFI

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Quote (MVW)

Redditività su 03/05/2024

YTD

4,21 %
1M

-1,06 %
3M

2,63 %
6M

11,41 %
1Y

8,04 %
3Y

23,59 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 03/05/2024

Documento	Valore
South32 Ltd	1,61%
Mineral Resources Ltd	1,54%
Qantas Airways Ltd	1,54%
Evolution Mining Ltd	1,53%
Nextdc Ltd	1,5%
Lynas Rare Earths Ltd	1,48%
Whitehaven Coal Ltd	1,48%
Origin Energy Ltd	1,45%
Qube Holdings Ltd	1,43%
Agl Energy Ltd	1,41%
Orica Ltd	1,39%
Suncorp Group Ltd	1,39%
Apa Group	1,39%
Cleanaway Waste Management Ltd	1,38%
Goodman Group	1,38%
Rio Tinto Ltd	1,38%
Wesfarmers Ltd	1,37%
Igo Ltd	1,37%
Santos Ltd	1,37%
Bluescope Steel Ltd	1,37%
Insurance Australia Group Ltd	1,36%
Computershare Ltd	1,36%
Incitec Pivot Ltd	1,35%
Qbe Insurance Group Ltd	1,35%
Als Ltd	1,35%
Pilbara Minerals Ltd	1,35%
Northern Star Resources Ltd	1,34%
Lendlease Corp Ltd	1,34%
Altium Ltd	1,33%
National Australia Bank Ltd	1,33%
Jb Hi-Fi Ltd	1,32%
Endeavour Group Ltd/Australia	1,31%
Fortescue Metals Group Ltd	1,31%
Coles Group Ltd	1,3%
Aurizon Holdings Ltd	1,3%
Atlas Arteria Ltd	1,3%
Wisetech Global Ltd	1,3%
Bendigo & Adelaide Bank Ltd	1,3%
Rea Group Ltd	1,29%
Csl Ltd	1,29%
Reece Ltd	1,29%
Steadfast Group Ltd	1,29%
Anz Group Holdings Ltd	1,29%
Westpac Banking Corp	1,29%
Asx Ltd	1,28%
Scentre Group	1,28%
Commonwealth Bank Of Australia	1,28%
Dexus	1,27%
Bank Of Queensland Ltd	1,27%
Mirvac Group	1,27%
Carsales.Com Ltd	1,27%
Arcadium Lithium Plc	1,27%
Lottery Corp Ltd/The	1,27%
Seven Group Holdings Ltd	1,27%
Stockland	1,27%
Bhp Group Ltd	1,26%
Gpt Group/The	1,26%
Woolworths Group Ltd	1,25%
Vicinity Centres	1,25%
Cochlear Ltd	1,25%
Macquarie Group Ltd	1,25%
Telstra Group Ltd	1,24%
Brambles Ltd	1,24%
Treasury Wine Estates Ltd	1,23%
Ampol Ltd	1,22%
Sonic Healthcare Ltd	1,22%
Transurban Group	1,22%
Worley Ltd	1,21%
Washington H Soul Pattinson & Co Ltd	1,21%
Nib Holdings Ltd/Australia	1,2%
Ramsay Health Care Ltd	1,19%
Seek Ltd	1,19%
Medibank Pvt Ltd	1,19%
Woodside Energy Group Ltd	1,18%
Idp Education Ltd	1,15%
Aristocrat Leisure Ltd	1,14%
Other/Cash	0,03%

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