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Data

Components

This page provides basic information about selected index components, the names of indexes in which a selected component is included and a component's weight in the respective index.

Component ISIN COUNTRY PERFORMANCE (YTD) PERFORMANCE (1-day)
NATIONAL AUSTRALIA BANK LTD ISIN AU000000NAB4 SYMBOL Australia (AU) PERFORMANCE (YTD) 5.40% PERFORMANCE (1-day) 2.35%
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS Australia Banks (AUD) Index SYMBOL MVMVB WEIGHT 20.1624% FULL MARKET CAP 128,938,844,000 AUD
MVIS Australia Equal Weight (AUD) Index SYMBOL MVMVW WEIGHT 1.4359% FULL MARKET CAP 128,938,844,000 AUD
MarketVector Total Global Equity Index SYMBOL MVTGLE WEIGHT 0.0666% FULL MARKET CAP 68,872,300,000 USD
MarketVector Investable Global Index SYMBOL MVIGE WEIGHT 0.0694% FULL MARKET CAP 90,753,606,000 USD
MarketVector Investable Developed Markets ex US Index SYMBOL MVIDXUS WEIGHT 0.2455% FULL MARKET CAP 90,753,606,000 USD
National Australia Bank Ltd. ISIN US632525BQ39 SYMBOL Australia (AU) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.1314% FULL MARKET CAP -
National Australia Bank Ltd. ISIN US632525BW07 SYMBOL Australia (AU) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.1155% FULL MARKET CAP -
National Australia Bank Ltd. ISIN US632525CC34 SYMBOL Australia (AU) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.6342% FULL MARKET CAP -
National Australia Bank Ltd. ISIN US632525CG48 SYMBOL Australia (AU) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.0463% FULL MARKET CAP -
National Australia Bank Ltd. ISIN US632525CL33 SYMBOL Australia (AU) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.2207% FULL MARKET CAP -
National Australia Bank Ltd. ISIN US632525CN98 SYMBOL Australia (AU) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.1654% FULL MARKET CAP -
National Australia Bank Ltd. ISIN US632525CP47 SYMBOL Australia (AU) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.6332% FULL MARKET CAP -
National Australia Bank Ltd. ISIN US632525CS85 SYMBOL Australia (AU) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.6330% FULL MARKET CAP -
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