Einzelwerte VanEck Africa Index ETF - USD

ETF

A2AHKK

US92189F8665

AFK

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
14.94 USD +2.61% Intraday Chart für VanEck Africa Index ETF - USD +1.98% +8.26%

Zusammensetzung des VanEck Africa Index ETF - USD

Gewichtung
505 MAD +0.40%0.00%+9.78%6,57%
20.36 CAD +5.93%+5.99%+58.44%5,46%
292 MAD -1.02%0.00%+6.18%5,26%
3’625 ZAR +1.38%+11.27%+15.88%5,00%
2’643 GBX +3.24%+21.29%+34.12%3,94%
96.16 MAD -0.34%-0.66%-3.84%3,30%
63.54 ZAR +3.65%+6.02%-13.56%3,22%
109.8 GBX +1.20%+1.86%-15.67%3,16%
18.27 CAD +12.50%+14.47%+68.39%3,08%
7.63 HKD +6.71%+0.53%+78.69%2,91%
23.85 USD +4.70%+0.04%+27.61%2,53%
5.88 USD +0.86%-1.67%-12.37%2,47%
16.3 KES -0.31%+1.88%+17.27%2,42%
2.32 AUD +4.98%+0.87%+25.41%2,34%
172.8 ZAR +0.19%+3.15%-16.95%2,26%
43.05 KES +2.50%+2.26%+27.93%2,22%
13.16 AUD -4.08%-13.99%+33.60%2,18%
23.36 CAD +0.13%-0.72%-2.42%2,15%
29.13 CAD +0.80%-2.71%-2.15%1,99%
197.3 MAD -0.08%+1.18%+9.92%1,90%
202 NGN 0.00%-9.82%-23.48%1,84%
197.8 MAD +0.87%-0.10%+1.44%1,61%
67.47 USD -0.07%+10.79%+43.61%1,59%
35.5 NGN -1.25%+5.97%-12.35%1,46%
141.3 ZAR +2.18%+0.95%-13.66%1,32%
32.6 NGN -10.44%-8.17%-15.65%1,32%
2’240 ZAR +3.58%+11.98%+10.53%1,30%
125 GBX +0.73%-1.96%+25.38%1,22%
94.3 GBX +1.84%-2.28%+5.96%1,14%
86.35 ZAR +2.90%+5.19%-25.24%1,08%
425.6 ZAR +0.86%+2.44%-0.24%1,02%
67.2 ZAR +3.08%+4.01%-7.69%1,01%
248.5 ZAR +3.10%+7.32%-9.66%1,00%
222.6 ZAR +2.76%+3.52%+2.96%0,75%
118.9 ZAR +1.79%-0.12%-26.82%0,65%
112.5 ZAR +2.25%+3.32%-21.73%0,58%
140.6 USD +2.27%+8.81%+8.57%0,58%
220.7 ZAR +1.98%+1.70%+8.46%0,56%
0.27 SGD 0.00%0.00%+3.85%0,55%
285.6 ZAR -0.10%+0.54%-12.31%0,53%
86.03 ZAR -0.22%-11.09%-5.74%0,48%
239.8 ZAR +3.91%+3.50%-4.93%0,48%
634 ZAR +2.59%-18.75%-34.23%0,47%
10.52 ZAR +3.65%+3.85%-19.45%0,44%
471c338cc560e95a2e67c.tI67cOJpk_F-ZhMSokqdyOyM7CEjoDrgzUmqjyPvwRM.-qPeN5ct_JNHVFl_8Tqwjr2-i29H1ginmz3m5RSGrn_k2PkYqxvgtQc8Iw

Beschreibung

ISIN Code US92189F8665
Verwaltungsgebühren 0.77%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MVIS GDP Africa Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.07.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 38 M€
Volumen 1M 35 M€
Volumen 3M 38 M€
Volumen 6M 41 M€
Volumen 12M 42 M€
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  4. Einzelwerte VanEck Africa Index ETF - USD