VanEck Vectors Small Companies Masters ETF (AUD) (MVS, AU000000MVS6)

(%)

18,97 AUD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Small Cap

Settore

Australia

Geografia

26/05/2015

Data di inizio

57,91 ml AUD

Totale attivo del fondo

0.49 %

Rapporto costo totale

MVIS Australia Small-Cap Dividend Payers Index

Benchmark

VanEck

Provider

57,91 ml AUD

Attività della classe azionaria

2 volte l'anno

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

AU000000MVS6

ISIN

MVS

Ticker

CEXXXU

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (MVS)

Redditività su 26/04/2024

YTD

2,97 %
1M

-4,42 %
3M

1,55 %
6M

16,05 %
1Y

6,08 %
3Y

-2,8 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 26/04/2024

Documento	Valore
Aub Group Ltd	3,3%
Perpetual Ltd	2,97%
Hub24 Ltd	2,87%
Homeco Daily Needs Reit	2,87%
Ventia Services Group Pty Ltd	2,71%
Lovisa Holdings Ltd	2,67%
Ramelius Resources Ltd	2,61%
Pinnacle Investment Management Group Lt	2,06%
Gold Road Resources Ltd	2,02%
Bwp Trust	1,87%
Codan Ltd/Australia	1,83%
Bapcor Ltd	1,82%
Centuria Industrial Reit	1,76%
Magellan Financial Group Ltd	1,75%
Tabcorp Holdings Ltd	1,74%
Gud Holdings Ltd	1,72%
Downer Edi Ltd	1,69%
Graincorp Ltd	1,66%
Monadelphous Group Ltd	1,66%
Elders Ltd	1,64%
Iph Ltd	1,57%
Johns Lyng Group Ltd	1,56%
Centuria Capital Group	1,55%
Nrw Holdings Ltd	1,53%
Data#3 Ltd	1,43%
Smartgroup Corp Ltd	1,41%
Mcmillan Shakespeare Ltd	1,4%
Nick Scali Ltd	1,36%
Arena Reit	1,34%
Waypoint REIT Ltd	1,31%
Evt Ltd	1,3%
Bega Cheese Ltd	1,29%
Ingenia Communities Group	1,29%
Inghams Group Ltd	1,27%
Helia Group Ltd	1,21%
Charter Hall Retail Reit	1,18%
Collins Foods Ltd	1,18%
Pwr Holdings Ltd	1,17%
Jumbo Interactive Ltd	1,15%
Accent Group Ltd	1,12%
Nufarm Ltd/Australia	1,12%
Credit Corp Group Ltd	1,12%
Kelsian Group Ltd	1,12%
Lifestyle Communities Ltd	1,11%
Westgold Resources Ltd	1,11%
Hansen Technologies Ltd	1,09%
Perenti Global Ltd	1,09%
Coronado Global Resources Inc	1,08%
Home Consortium Ltd	1,06%
Imdex Ltd	1,05%
Insignia Financial Ltd	1,02%
Dicker Data Ltd	0,99%
Charter Hall Social Infrastructure Reit	0,94%
Growthpoint Properties Australia Ltd	0,87%
Rural Funds Group	0,86%
Domain Holdings Australia Ltd	0,82%
Ooh!Media Ltd	0,79%
Service Stream Ltd	0,78%
Clinuvel Pharmaceuticals Ltd	0,78%
Australian Ethical Investment Ltd	0,74%
Dexus Industria Reit	0,72%
Ridley Corp Ltd	0,72%
Gwa Group Ltd	0,68%
Hotel Property Investments Ltd	0,67%
Cromwell Property Group	0,66%
Integral Diagnostics Ltd	0,62%
Abacus Property Group	0,61%
Platinum Asset Management Ltd	0,61%
Healthco Reit	0,58%
Ma Financial Group Ltd	0,57%
Kogan.Com Ltd	0,55%
Infomedia Ltd	0,54%
Myer Holdings Ltd	0,53%
Navigator Global Investments Ltd	0,49%
Centuria Office Reit	0,49%
G8 Education Ltd	0,49%
Australian Finance Group Ltd	0,46%
Australian Clinical Labs Ltd	0,33%
Baby Bunting Group Ltd	0,19%
Southern Cross Media Group Ltd	0,16%
Other/Cash	-0,01%

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