VANECK MSCI INTERNATIONAL SU

37.050

+0.0500.14%

Volume:3K

Turnover:110.63K

Market Cap:247.18M

PE:- -

High:37.050

Open:36.820

Low:36.820

Close:37.000

52wk High:38.990

52wk Low:30.816

Shares:6.67M

Float Shares:6.67M

Volume Ratio:0.31

T/O Rate:0.04%

Dividend:1.02

Dividend Rate:2.76%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

VANECK MSCI INTERNATIONAL SU

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Aurora Place, Level 4,88 Phillip Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

- -

Fax:

- -

Introduction:

The Fund employs a passive management strategy of investing directly in the securities that comprise the Reference Index.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigreclipse.com/stock/ESGI.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ESGI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ESGI.AU\",,,,,undefined,":{"symbol":"ESGI.AU","market":"AU","secType":"STK","nameCN":"VANECK MSCI INTERNATIONAL SU","latestPrice":37.05,"timestamp":1789107120000,"preClose":37,"halted":0,"volume":2994,"delay":0,"changeRate":0.0013513513513512744,"nameEN":"VANECK MSCI INTERNATIONAL SU","floatShares":6671449,"shares":6671449,"eps":0,"marketStatus":"Closed","change":0.05,"latestTime":"09-11 16:12:00 AEST","open":36.82,"high":37.05,"low":36.82,"amount":110625,"amplitude":0.006216,"askPrice":37.79,"askSize":371,"bidPrice":36.9,"bidSize":14,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":37,"sharesOutstanding":6654196,"nav":36.7396,"aum":245106421,"dividendRate":0.027563,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.313528,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ESGI.AU","preClose":37.19,"auctionPrice":37.79,"auctionVolume":36,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020014521}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ESGI.AU\",,,,,undefined,":{"symbol":"ESGI.AU","floatShares":6671449,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.313528,"shares":6671449,"dividePrice":1.0212,"high":37.05,"amplitude":0.006216,"preClose":37,"low":36.82,"week52Low":30.816,"pbRate":"--","week52High":38.99,"institutionHeld":0,"latestPrice":37.05,"committee":-0.927273,"eps":0,"divideRate":0.027563,"volume":2994,"delay":0,"ttmEps":0,"open":36.82,"prevYearClose":35.421,"prevWeekClose":37.64,"prevMonthClose":38.04,"prevQuarterClose":37.69,"fiveDayClose":37.64,"twentyDayClose":38.47,"sixtyDayClose":36.035},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ESGI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"ESGI.AU","amount":1.02,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANECK MSCI INTERNATIONAL SU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2025-07-01","symbol":"ESGI.AU","amount":2.34,"announcedDate":"2025-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANECK MSCI INTERNATIONAL SU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-25","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-25"},{"date":"2024-07-01","symbol":"ESGI.AU","amount":2.4,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"VANECK MSCI INTERNATIONAL SU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-23","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-23"},{"date":"2023-07-03","symbol":"ESGI.AU","amount":1.06,"announcedDate":"2023-01-11","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"VanEck Vectors MSCI International Sustainable Equity","recordDate":"2023-07-25","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-25"},{"market":"AU","date":"2022-07-01","symbol":"ESGI.AU","amount":0.67,"defaultRemindTime":1656633600000,"name":"VanEck Vectors MSCI International Sustainable Equity","recordDate":"2022-07-25","payableDate":"2022-07-04","currency":"AUD","type":"dividend","dateTimestamp":1656597600000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ESGI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-23","value":0.44,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-25","value":0.67,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-25","value":1.06,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-23","value":2.4,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-25","value":2.34,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":551880694,"address":"Aurora Place, Level 4,88 Phillip Street,Sydney,New South Wales,Australia","zipCode":"2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0019},{"period":"1month","weight":-0.0301},{"period":"3month","weight":0.0374},{"period":"6month","weight":0.1813},{"period":"1year","weight":0.0714},{"period":"ytd","weight":0.0446}],"compareEarnings":[{"period":"1week","weight":-0.0112},{"period":"1month","weight":-0.0291},{"period":"3month","weight":0.0253},{"period":"6month","weight":0.0505},{"period":"1year","weight":0.087},{"period":"ytd","weight":0.0288}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund employs a passive management strategy of investing directly in the securities that comprise the Reference Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.375,"avgChangeRate":-0.010917},{"month":2,"riseRate":0.625,"avgChangeRate":-0.005902},{"month":3,"riseRate":0.666667,"avgChangeRate":0.018119},{"month":4,"riseRate":0.666667,"avgChangeRate":0.015214},{"month":5,"riseRate":0.666667,"avgChangeRate":0.023412},{"month":6,"riseRate":0.666667,"avgChangeRate":0.016609},{"month":7,"riseRate":0.666667,"avgChangeRate":0.008373},{"month":8,"riseRate":0.333333,"avgChangeRate":-0.009079},{"month":9,"riseRate":0.5,"avgChangeRate":0.000235},{"month":10,"riseRate":0.875,"avgChangeRate":0.034891},{"month":11,"riseRate":0.375,"avgChangeRate":-0.004082},{"month":12,"riseRate":0.75,"avgChangeRate":0.018194}],"exchange":"ASX","name":"VANECK MSCI INTERNATIONAL SU","nameEN":"VANECK MSCI INTERNATIONAL SU"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ESGI.AU\",market:\"AU\",,,undefined,":null}}