GRNV - VanEck Vectors MSCI Australian Sustainable Equity ETF (AUD) (AU0000050353)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

AU0000050353

GRNV ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

32,41 AUD

NAV pro Aktie | 31/08/2026

27/04/2016

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

GRNV

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Australia

Geographie

MSCI Australia IMI Select SRI Screened Index

Benchmark

0.35 %

Gesamtkostenquote

252,08 Mio. AUD

Gesamtes Fondsvermögen | 31/08/2026

252,08 Mio. AUD

Aktien-Anlageklasse Volumen | 31/08/2026

Nein

UCITS

Rendite auf 31/08/2026, Australian S.E.

YTD

-1,79 %
1M

3,81 %
3M

7,82 %
6M

0,75 %
1J

-7,27 %
3J

22,68 %
5J

21,95 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (GRNV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

GRNV profile

The VanEck Vectors MSCI Australian 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 Australia. The VanEck fund’s base currency is AUD and the share class was registered 27.04.2016 with unique ISIN - AU0000050353. Main exchange is Australian S.E. and ticker symbol is GRNV. The total expense ratio is 0.35%. The VanEck Vectors MSCI Australian Sustainable Equity ETF (AUD) pays dividends 2 time(s) per year.

Struktur GRNV auf 31/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Csl Ltd	8,04%
Macquarie Group Ltd	4,81%
Transurban Group	4,57%
Westpac Banking Corp	4,39%
Northern Star Resources Ltd	4,37%
Qbe Insurance Group Ltd	4,3%
Evolution Mining Ltd	4,14%
Brambles Ltd	3,62%
Computershare Ltd	2,84%
Suncorp Group Ltd	2,8%
Scentre Group	2,57%
Pilbara Minerals Ltd	2,32%
Sigma Healthcare Ltd	1,91%
Qantas Airways Ltd	1,9%
Bluescope Steel Ltd	1,86%
Xero Ltd	1,84%
Medibank Pvt Ltd	1,83%
Als Ltd	1,55%
Asx Ltd	1,5%
Sandfire Resources Ltd	1,47%
Stockland	1,45%
Nextdc Ltd	1,44%
Orica Ltd	1,41%
Carsales.Com Ltd	1,36%
Vicinity Centres	1,35%
Technology One Ltd	1,32%
Ramsay Health Care Ltd	1,3%
Rea Group Ltd	1,28%
Gpt Group/The	1,23%
Sonic Healthcare Ltd	1,23%
Cochlear Ltd	1,2%
Charter Hall Group	1,19%
Jb Hi-Fi Ltd	1%
Ramelius Resources Ltd	1%
Mirvac Group	0,98%
Dyno Nobel Ltd	0,91%
Bendigo & Adelaide Bank Ltd	0,85%
Dexus	0,85%
Steadfast Group Ltd	0,82%
Hub24 Ltd	0,81%
Ansell Ltd	0,79%
Igo Ltd	0,79%
Cleanaway Waste Management Ltd	0,76%
Codan Ltd/Australia	0,67%
Challenger Ltd	0,67%
Seek Ltd	0,65%
Downer Edi Ltd	0,59%
Telix Pharmaceuticals Ltd	0,57%
Megaport Ltd	0,53%
Sims Ltd	0,53%
Aub Group Ltd	0,5%
Nib Holdings Ltd/Australia	0,46%
Eagers Automotive Ltd	0,45%
Reliance Worldwide Corp Ltd	0,43%
Zip Co Ltd	0,41%
Iluka Resources Ltd	0,41%
Liontown Resources Ltd	0,35%
Perpetual Ltd	0,3%
Atlas Arteria Ltd	0,3%
Super Retail Group Ltd	0,29%
Lendlease Corp Ltd	0,26%
Perenti Global Ltd	0,26%
Orora Ltd	0,25%
Deterra Royalties Ltd	0,24%
Data#3 Ltd	0,22%
Magellan Financial Group Ltd	0,21%
Champion Iron Ltd	0,2%
Service Stream Ltd	0,19%
Superloop Ltd	0,19%
Webjet Ltd	0,18%
Helia Group Ltd	0,18%
Smartgroup Corp Ltd	0,17%
Mcmillan Shakespeare Ltd	0,17%
Nine Entertainment Co Holdings Ltd	0,16%
Premier Investments Ltd	0,15%
Iress Ltd	0,15%
Judo Capital Holdings Ltd	0,14%
Aussie Broadband Ltd	0,14%
Home Consortium Ltd	0,11%
Iph Ltd	0,11%
Gud Holdings Ltd	0,11%
Other/Cash	0,08%
Idp Education Ltd	0,07%

Alle anzeigen Verstecken

Andere - %