VE SUSTAIN ETF UNITSVE SUSTAIN ETF UNITSVE SUSTAIN ETF UNITS

VE SUSTAIN ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪164.11 M‬AUD
Fund flows (1Y)
‪38.33 M‬AUD
Dividend yield (indicated)
4.08%
Discount/Premium to NAV
0.04%

Om VE SUSTAIN ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
27 apr. 2016
Index tracked
MSCI Australia IMI Select SRI Screened Index - AUD
Management style
Passive
ISIN
AU0000050353

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Tekniska tjänster
Aktier99.99%
Finans33.20%
Icke-energimineraler17.24%
Tekniska tjänster12.20%
Transporter9.28%
Hälsoteknik7.95%
Kommunikationer4.66%
Hälsotjänster2.98%
Producenttillverkning2.93%
Processindustrier2.26%
Kommersiella tjänster1.62%
Distributionstjänster1.39%
Konsumentservice1.26%
Industriella tjänster1.14%
Detaljhandel0.89%
Konsumentvaror0.71%
Diverse0.28%
Bonds, Cash & Other0.01%
Likvida medel0.01%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows