Einzelwerte VanEck Brazil Small-Cap ETF - USD

ETF

A2AHK4

US92189F8251

BRF

Markt geschlossen - Nyse Andere Börsenplätze 22:10:00 10.05.2024			% 5 Tage	% 1. Jan.
15.27 ^USD	-0.88%		-4.08%	-13.18%

Zusammensetzung des VanEck Brazil Small-Cap ETF - USD

Zu einer Liste hinzufügen Zu einer Liste hinzufügen 0 ausgewählt Um diese Funktionalität nutzen zu können, müssen Sie Mitglied sein Einloggen Registrieren	Kurs	%	% 5 Tage	% 1. Jan.	Gewichtung
CIA DE FERRO LIGAS DA BAHIA S.A. - FERBASA	8 BRL	-0.87%	-2.79%	-31.17%	0,69%
GRUPO SBF S.A.	12.22 BRL	+7.00%	-1.29%	+4.18%	0,68%
GRENDENE S.A.	5.96 BRL	+0.51%	-0.33%	-15.70%	0,68%
TRÊS TENTOS AGROINDUSTRIAL S/A	10.1 BRL	+3.80%	+1.61%	-16.11%	0,68%
ALPARGATAS S.A.	10.29 BRL	+3.31%	+5.21%	+1.68%	0,67%
BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRÍCOLAS	25.43 BRL	-1.59%	-0.93%	-4.79%	0,67%
ÂNIMA HOLDING S.A.	3.55 BRL	+3.80%	-6.58%	-20.40%	0,64%
JALLES MACHADO S/A	6.96 BRL	-0.57%	-2.38%	-11.22%	0,61%
JHSF PARTICIPAÇÕES S.A.	4.2 BRL	+0.70%	-3.67%	-24.60%	0,61%
MOVIDA PARTICIPAÇÕES S.A.	6.91 BRL	-4.56%	-9.32%	-41.88%	0,60%
MAHLE METAL LEVE S.A.	32.63 BRL	+2.03%	+3.49%	-7.67%	0,59%
VINCI PARTNERS INVESTMENTS LTD.	10.9 USD	+0.09%	+3.32%	-0.46%	0,57%
IRANI PAPEL E EMBALAGEM S.A.	8.81 BRL	+0.39%	-3.08%	-19.32%	0,54%
ARMAC LOCAÇÃO, LOGÍSTICA E SERVIÇOS S.A.	10.28 BRL	-4.55%	-3.47%	-39.71%	0,54%
CAMIL ALIMENTOS S.A.	9.24 BRL	+13.51%	+4.41%	+9.35%	0,54%
DIMED S.A. DISTRIBUIDORA DE MEDICAMENTOS	10.45 BRL	-5.86%	-9.21%	-21.78%	0,53%
PET CENTER COMÉRCIO E PARTICIPAÇÕES S.A.	4.52 BRL	-15.31%	-7.19%	+14.43%	0,52%
EXCELERATE ENERGY, INC.	19.06 USD	-2.51%	+9.48%	+23.29%	0,52%
KEPLER WEBER S.A.	10.01 BRL	+1.01%	-2.34%	-8.42%	0,47%
TAURUS ARMAS S.A.	11.28 BRL	-6.35%	-6.23%	-25.79%	0,46%
AMBIPAR PARTICIPAÇÕES E EMPREENDIMENTOS S.A.	9.94 BRL	-7.53%	-6.67%	-38.83%	0,46%
LIGHT SA	5.13 BRL	+1.79%	+3.64%	-35.88%	0,45%
SONDA S.A.	438.9 CLP	+2.07%	-1.01%	+14.37%	0,39%
COMPANHIA BRASILEIRA DE ALUMÍNIO	5.32 BRL	+3.91%	+1.53%	+4.31%	0,39%
LOG COMMERCIAL PROPERTIES E PARTICIPAÇÕES S.A.	22.3 BRL	+3.10%	-2.62%	-2.19%	0,35%
ITURAN LOCATION AND CONTROL LTD.	27.57 USD	+0.47%	+6.24%	+1.21%	0,35%
GRUPO CASAS BAHIA S.A.	6.81 BRL	+8.96%	-14.34%	-40.16%	0,32%
LOG-IN LOGÍSTICA INTERMODAL S.A.	39.5 BRL	-3.66%	-3.66%	+2.62%	0,28%
UNIFIQUE TELECOMUNICAÇÕES S.A.	3.64 BRL	-4.46%	-3.96%	-8.77%	0,25%
GUARARAPES CONFECÇÕES S.A.	7.75 BRL	+5.16%	-11.53%	+18.50%	0,22%
MULTILASER INDUSTRIAL S.A.	1.91 BRL	-3.54%	-8.61%	-8.61%	0,21%
BLAU FARMACÊUTICA S.A.	10.8 BRL	+4.49%	+2.56%	-34.19%	0,20%
EMPREENDIMENTOS PAGUE MENOS S.A.	2.45 BRL	-4.30%	-6.49%	-38.13%	0,15%
HOSPITAL MATER DEI S.A.	5.52 BRL	+0.24%	-4.99%	-33.89%	0,14%
CRUZEIRO DO SUL EDUCACIONAL S.A.	4.45 BRL	+18.04%	-1.98%	-16.04%	0,13%

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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand	Vereinigte Staaten
Fondsstruktur	Open-end Fund
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Full Replication
Erstellungsdatum	12.05.2009
Dividenden-Politik	Distribution
Geographischer Fokus	Brasilien