Einzelwerte VanEck Semiconductor ETF - USD

ETF

A2AHNW

US92189F6768

SMH

Markt geschlossen - Nasdaq 22:00:00 24.04.2024 % 5 Tage % 1. Jan.
208 USD +0.11% Intraday Chart für VanEck Semiconductor ETF - USD -5.07% +18.97%

Zusammensetzung des VanEck Semiconductor ETF - USD

Gewichtung
796.8 USD -3.33%-5.19%+60.89%23,14%
151.7 USD -0.33%-1.48%+2.94%6,09%
1’257 USD +0.65%-2.01%+12.59%6,09%
884.9 USD -0.34%-3.00%+12.98%4,50%
34.5 USD +0.67%-3.31%-31.34%4,39%
196.1 USD +1.46%-1.92%+20.97%4,34%
163.6 USD +1.41%-0.42%+13.14%4,08%
196.5 USD +3.43%+3.73%-1.04%4,00%
174.8 USD +5.68%+5.50%+2.55%3,85%
111.8 USD -0.61%-3.91%+30.98%3,65%
527.5 USD +0.00%-0.01%+2.45%3,57%
656.5 USD +1.16%-0.37%+12.94%3,46%
277.7 USD -1.46%-5.46%+1.94%3,27%
235 USD +4.14%+3.58%+2.33%2,05%
90.68 USD +5.19%+6.59%+0.55%1,89%
64.85 USD +1.49%-2.45%+7.53%1,88%
65.53 USD +6.22%+1.64%-21.55%1,03%
642.2 USD +5.04%+0.70%+1.81%1,02%
101.1 USD +1.79%+2.69%-10.05%0,68%
100.7 USD +0.81%-1.34%-7.21%0,50%
112.2 USD +3.86%+2.00%-0.41%0,42%
156.4 USD +1.65%+2.94%-18.21%0,32%
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ETF Ratings

Beschreibung

ISIN Code US92189F6768
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MVIS US Listed Semiconductor 25 Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.12.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 17 059 M€
Volumen 1M 15 660 M€
Volumen 3M 10 309 M€
Volumen 6M 9 043 M€
Volumen 12M 7 340 M€
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