Einzelwerte VanEck Brazil Small-Cap ETF - USD

ETF

A2AHK4

US92189F8251

BRF

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
15.38 USD +3.15% Intraday Chart für VanEck Brazil Small-Cap ETF - USD +5.35% -12.55%

Zusammensetzung des VanEck Brazil Small-Cap ETF - USD

Gewichtung
13.72 BRL +7.27%+4.33%+46.42%3,39%
10.84 USD +0.84%-0.55%-14.58%3,35%
27.72 BRL +1.17%-3.74%-8.51%3,34%
28.18 CAD +8.14%+1.70%+34.51%2,97%
20.91 BRL +1.57%+0.10%-13.16%2,75%
14.61 BRL +4.28%+4.06%-19.01%2,58%
35.35 BRL +6.00%+7.45%+34.51%2,46%
1.94 AUD -1.27%-7.62%-4.43%2,44%
23.01 BRL +2.45%+3.84%-32.82%2,26%
3.07 BRL -1.60%+1.66%-23.82%2,24%
6.96 BRL -1.28%-2.38%+18.47%2,12%
21.57 BRL +1.51%+0.19%+5.32%2,07%
9.77 BRL +0.41%-0.31%+0.72%2,07%
2.18 BRL +0.93%+10.66%-37.54%2,03%
22.6 BRL +10.27%+6.86%+4.05%2,01%
15.57 BRL +10.58%+10.98%-30.55%1,95%
6.11 BRL +1.16%+0.33%-17.99%1,72%
12.49 BRL +1.22%+0.73%-6.44%1,54%
11.69 BRL +1.30%+7.74%+0.60%1,46%
6.67 BRL +5.54%+1.52%-40.61%1,42%
9.22 BRL -0.06%+0.33%-25.16%1,42%
18.34 USD -0.81%+8.39%-3.12%1,41%
9.16 BRL -1.40%-0.33%+6.02%1,37%
7.31 BRL +1.95%+1.39%-9.42%1,33%
24.33 BRL +8.33%+9.25%+8.66%1,31%
13.95 BRL +2.80%+2.72%-25.40%1,24%
7.47 BRL -1.19%-0.27%-20.70%1,21%
11.05 USD +0.73%+0.27%-0.45%1,18%
6.07 BRL +6.30%-3.19%-36.97%1,18%
42.35 BRL +3.88%+6.81%-4.40%1,14%
19.94 BRL +5.61%+6.80%+10.84%1,09%
11 BRL -5.90%-9.09%-14.06%1,09%
17.94 USD +3.40%+11.99%-18.19%0,98%
7.46 USD +1.91%-1.58%+8.43%0,97%
23.07 BRL -0.35%+0.52%-7.87%0,97%
28.82 BRL +7.18%+8.35%+43.45%0,95%
4.32 BRL +3.10%+4.35%+9.64%0,92%
4.7 BRL -4.08%-3.49%-21.80%0,90%
6.13 BRL -0.33%+0.82%-17.94%0,89%
37.85 BRL +3.30%+5.14%-2.10%0,86%
8.5 BRL +1.80%-3.85%-16.75%0,84%
3’085 JPY +2.83%-1.91%+33.09%0,75%
26.32 BRL -1.35%-2.27%-9.49%0,70%
12.43 BRL +0.32%+0.08%-3.57%0,70%
13.47 BRL -0.22%+1.89%-0.81%0,69%
86d30934efac0ea6c1.kdTUjnh2NFxm6lzDhCjcwDFG95Ra0VclSrhHIzF1ceA.-rjj1CIMVh8k2BCC9G6ZgkYDrqAFpzptDNkEewYcG7ncmqDnLgd_NBOzDQ

ETF Ratings

Beschreibung

ISIN Code US92189F8251
Verwaltungsgebühren 0.84%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MVIS Brazil Small-Cap Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.05.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 26 M€
Volumen 1M 25 M€
Volumen 3M 26 M€
Volumen 6M 28 M€
Volumen 12M 23 M€
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  4. Einzelwerte VanEck Brazil Small-Cap ETF - USD