VE BANKS ETF UNITSVE BANKS ETF UNITSVE BANKS ETF UNITS

VE BANKS ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪178.14 M‬AUD
Fund flows (1Y)
‪−25.97 M‬AUD
Dividend yield (indicated)
7.23%
Discount/Premium to NAV
1.4%

Om VE BANKS ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.28%
Home page
Inception date
14 okt. 2013
Index tracked
MVIS Australia Banks Index - AUD
Management style
Passive
ISIN
AU000000MVB2

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 7 maj 2024
Exposure type
Aktier
Finans
Aktier100.01%
Finans100.00%
Bonds, Cash & Other−0.01%
Likvida medel−0.01%
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