Einzelwerte VanEck Agribusiness ETF - USD

ETF

A2AHKP

US92189F7006

MOO

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
71.78 USD +0.25% Intraday Chart für VanEck Agribusiness ETF - USD +0.36% -5.78%

Zusammensetzung des VanEck Agribusiness ETF - USD

Gewichtung
393.3 USD -0.19%-1.75%-1.64%8,51%
158.4 USD +3.30%+8.14%-19.73%8,22%
54.92 USD +0.40%+0.22%+14.61%6,66%
71.83 CAD +1.00%-1.01%-3.78%6,26%
27.4 EUR +1.88%+4.08%-18.53%6,09%
60.1 USD -1.48%-3.99%-16.78%4,60%
60.63 USD -0.43%+1.13%+12.80%4,33%
2’462 JPY +1.25%+2.97%+15.97%3,93%
11.41 USD +0.26%-7.31%-6.32%3,71%
80 USD +0.04%+0.67%+0.63%3,48%
102.7 USD -1.28%-6.20%+1.76%3,41%
3.47 SGD -0.86%+2.06%-2.80%2,65%
193.2 NOK +1.10%+3.93%+6.15%2,53%
87.5 USD +0.90%+2.81%-8.84%2,31%
116.6 USD -0.90%-1.80%-3.95%2,09%
30.25 USD -0.10%-2.42%-15.34%2,08%
58.46 USD +1.14%+1.11%-7.28%1,92%
44.67 USD -1.30%+4.83%-10.37%1,86%
20.84 BRL +1.17%-1.93%-9.19%1,84%
318.7 NOK -6.24%-5.51%-11.77%1,68%
13.26 USD +1.69%+2.39%-11.01%1,58%
11.93 AUD -1.40%+0.76%+10.67%1,44%
690 NOK +0.44%+5.75%+21.22%1,36%
16.12 HKD +2.03%+6.05%-23.24%1,13%
24.63 EUR -0.69%-0.61%-6.14%1,09%
5’156 JPY +0.19%+0.14%+7.87%1,08%
360.5 CHF +1.12%-4.25%+2.07%0,99%
2.74 AUD -1.08%+0.37%-3.52%0,95%
139.3 USD +0.55%-2.94%-6.38%0,92%
13.52 EUR -1.31%-3.36%-5.56%0,91%
662 NOK -0.75%+3.04%+24.44%0,87%
1’747 ILa -1.02%-1.19%-3.91%0,82%
4.43 MYR -0.23%-0.67%-0.67%0,78%
44.14 USD +1.45%-1.89%-26.70%0,74%
12.14 USD +1.51%+4.57%-39.63%0,74%
23 MYR +0.35%+0.61%+5.41%0,73%
4’820 IDR -4.08%-2.63%-4.08%0,70%
15.9 MYR +0.13%+1.02%+9.81%0,58%
4.05 MYR +0.50%+1.50%+3.05%0,56%
64.6 TWD -0.46%+3.53%-4.44%0,53%
950.1 JPY +0.36%+1.00%+25.16%0,45%
1’736 GBX +1.88%+1.05%-20.00%0,40%
48.1 NOK +1.05%+4.79%+14.96%0,39%
35.76 USD -0.33%-0.03%+29.28%0,38%
525 DKK +0.57%+2.14%-5.06%0,35%
0.27 SGD 0.00%0.00%+3.85%0,32%
3’075 JPY +0.10%+3.59%+10.77%0,28%
a01b44.hY6qnUT2-RBsYOubsvkdQpF8DiBuXYuiW3aFRpENdj8.yvaYxym6unFZJ4P5wspScPkeZnNDFN_KKETvNfZOPlX2_-HMCbqXVS0vsg

ETF Ratings

Beschreibung

ISIN Code US92189F7006
Verwaltungsgebühren 0.52%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MVIS Global Agribusiness Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.08.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 767 M€
Volumen 1M 760 M€
Volumen 3M 834 M€
Volumen 6M 949 M€
Volumen 12M 1 157 M€
  1. Börse
  2. ETF
  3. A2AHKP ETF
  4. Einzelwerte VanEck Agribusiness ETF - USD