VANECK SMALL COMPANIES MASTERS ETF - AUD

Autres langues VanEck Small Companies Masters ETF - AUD

ETF

MVS

AU000000MVS6

Marché Fermé - Australian S.E. Autres places de cotation 06:59:04 02/05/2024			Varia. 5j.	Varia. 1 janv.
18,88 ^AUD	-0,16 %		-2,53 %	-2,63 %

2021	Le FNB VanEck Vectors Small Companies Masters annonce ses résultats pour le semestre clos le 31 décembre 2020.	CI
2020	L'ETF Vaneck Vectors Australian Resources annonce un dividende final pour la période se terminant le 31 décembre 2020, payable le 19 janvier 2021.	CI

Actualités dans d'autres langues sur VanEck Small Companies Masters ETF - AUD

VanEck Vectors Small Companies Masters ETF will Change its Name to VanEck Small Companies Masters ETF	26/07/21
VanEck Vectors Small Companies Masters ETF Announces Change of Address	23/07/21
VanEck Vectors Small Companies Masters ETF Reports Earnings Results for the Half Year Ended December 31, 2020	15/03/21
Vaneck Vectors Australian Resources ETF Announces Final Dividend for the Period Ending December 31, 2020, Payable on January 19, 2021	29/12/20
VanEck Vectors Small Companies Masters ETF Reports Earnings Results for the Year Ended June 30, 2020	25/09/20
VanEck Vectors Small Companies Masters ETF Announces Final Dividend for the Period Ending 30 June 2020, Payable on 24 July 2020	30/06/20
VanEck Vectors Small Companies Masters ETF Reports Earnings Results for the Half Year Ended December 31, 2019	11/03/20
VanEck Vectors Small Companies Masters ETF Announces Ordinary Cash Dividend for the Period Ending 31 December 2019, Payable on 17 January 2020	24/12/19
Vaneck Vectors Small Companies Masters Etf Announces Ordinary Cash Dividend for the Period Ending June 30, 2019, Payable on July 22, 2019	01/07/19
VanEck Vectors Small Companies Masters ETF Announces Earnings Results for the Half Year Ended December 31, 2018	14/03/19
VanEck Vectors Small Companies Masters ETF Announces Distribution for the Period Ended December 31, 2018, Payable January 17, 2019	24/12/18
VanEck Vectors Small Companies Masters ETF Announces Distribution for the Six Months Period Ending June 30, 2018, Payable on July 24, 2018	25/06/18
VanEck Vectors Small Companies Masters ETF Announces Financial Results for the Half Year Ended December 31, 2017	15/03/18
Vaneck Vectors Small Companies Masters ETF Announces Dividend on MVS - Exchange Traded Fund Units Fully Paid for the Six Months Ending December 31, 2017, Payable on January 23, 2018	20/12/17
Vaneck Vectors Small Companies Masters Etf Announces Estimated Dividend on MVS - Exchange Traded Fund Units Fully Paid for the Six Months Ending June 30, 2017, Payable on July 18, 2017	27/06/17
VanEck Vectors Small Cap Dividend Payers ETF Reports Unaudited Earnings Results for the Six Months Ended December 31, 2016	14/03/17
VanEck Vectors Small Cap Dividend Payers ETF Announces Dividend on MVS - EXCHANGE TRADED FUND UNITS FULLY PAID for the Six Months Ending January 17, 2017, Payable on February 2, 2017	12/01/17
VanEck Vectors Small Cap Dividend Payers ETF Announces Dividend on MVS - EXCHANGE TRADED FUND UNITS FULLY PAID for the Six Months Ending June 30, 2016, Payable on July 18, 2016	28/06/16
Market Vectors Small Cap Dividend Payers ETF Announces Estimated Distribution for the Period Ending January 11, 2016, Payable on January 28, 2016	06/01/16
Market Vectors Small Cap Dividend Payers ETF Announces Estimated Distribution for the Period Ending 30 June 2015, with Payment Date on 17 July 2015	26/06/15

Description

Code ISIN	AU000000MVS6
Frais de gestion (TER)	0.49%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Petites Capitalisations
Devise	AUD
Société de gestion	VanEck
Sous-jacent	MVIS Australia Small-Cap Dividend Payers Total Return Index - AUD

Caractéristiques

Juridiction	Australie
Structure du fonds	Managed Investment Scheme
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	26/05/2015
Politique de dividendes	Distribution
Facteur	Dividendes Elevés
Objectif géographique	Australie
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR)	37 M€
Encours 1 mois	36 M€
Encours 3 mois	29 M€
Encours 6 mois	29 M€
Encours 12 mois	29 M€