|
Market Closed -
Australian S.E.
09:12:25 30/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 33.35 AUD | -0.77% |
|
+0.09% | +8.14% |
Main features
| AU0000004368 | Fees | 0.69% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (AED) | 2.14B | Replication Method | Direct (Physical) |
| Number of securities | 206 | AuM evolution | - | Date of creation | 04/10/2018 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,370.00TWD | -1.86% | 7.11% | |
| 265.00INR | +1.92% | 2.4% | |
| 1,428.10INR | +1.72% | 2.34% | |
| 95,600.00KRW | -11.73% | 2.24% | |
| 318.00TWD | -.--% | 2.21% | |
| 383.60HKD | +1.59% | 2.17% | |
| 668.00TWD | -2.20% | 1.99% | |
| 11.38AED | -0.87% | 1.96% | |
| 120,500.00KRW | +0.67% | 1.82% | |
| 225,000.00KRW | -3.02% | 1.73% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | A$33.35 | -0.77% | 128,863 |
| 29/10/26 | A$33.61 | -1.18% | 70,686 |
| 28/10/26 | A$34.01 | +1.89% | 140,823 |
| 27/10/26 | A$33.38 | +1.15% | 79,431 |
| 26/10/26 | A$33.00 | -0.96% | 178,353 |
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