Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
76.61 USD | -0.21% | +1.85% | +11.72% |
Zusammensetzung des VanEck Energy Income ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
48.96 CAD | -1.13% | +2.06% | +2.64% | 8,14% | ||
159.1 USD | -0.14% | -1.75% | -6.78% | 7,46% | ||
49.3 CAD | -0.06% | +0.51% | -4.75% | 6,75% | ||
39.26 USD | -0.48% | +1.95% | +12.72% | 6,73% | ||
81.06 USD | -0.39% | +1.80% | +15.44% | 5,93% | ||
18.68 USD | -0.64% | -0.85% | +5.90% | 5,28% | ||
48.96 CAD | +0.37% | +2.04% | +7.32% | 5,12% | ||
41.95 USD | +0.17% | +3.12% | +14.24% | 4,80% | ||
15.96 USD | +0.13% | +1.20% | +15.65% | 4,74% | ||
17.87 USD | -1.11% | -0.39% | +17.95% | 4,53% | ||
29.06 USD | +0.45% | +0.76% | +10.28% | 4,49% | ||
116.9 USD | -0.70% | +3.49% | +34.52% | 4,47% | ||
35.59 CAD | +0.42% | +1.69% | +11.11% | 4,37% | ||
64.04 USD | -0.85% | +1.28% | +16.86% | 4,10% | ||
35.87 USD | -0.03% | +1.38% | +22.59% | 3,86% | ||
13.74 USD | +0.15% | +10.36% | +34.97% | 3,06% | ||
14.19 USD | -0.28% | +1.94% | +13.25% | 2,89% | ||
18.76 USD | -0.85% | 0.00% | +17.62% | 2,41% | ||
13.89 USD | +0.80% | +2.21% | +14.23% | 2,20% | ||
22.65 CAD | -0.31% | -0.26% | +12.52% | 2,13% | ||
34.91 USD | -0.09% | -1.19% | +10.37% | 1,57% | ||
22.58 USD | +0.89% | +2.13% | +20.88% | 1,47% | ||
20.2 USD | +0.80% | +3.91% | +31.17% | 1,14% | ||
12.36 USD | +0.65% | +4.75% | +6.74% | 0,80% | ||
39.03 USD | +1.51% | +0.23% | +16.86% | 0,59% | ||
16.95 CAD | +1.07% | +0.30% | +11.81% | 0,56% | ||
6.4 USD | +2.24% | +4.75% | +34.17% | 0,38% | ||
Beschreibung
ISIN Code | US92189H8705 |
---|---|
Verwaltungsgebühren | 0.46% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MVIS North America Energy Infrastructure GTR Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
12.03.2012
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 38 M€ |
---|---|
Volumen 1M | 36 M€ |
Volumen 3M | 37 M€ |
Volumen 6M | 34 M€ |
Volumen 12M | 26 M€ |
- Börse
- ETF
- A2P2SQ ETF
- Einzelwerte VanEck Energy Income ETF - USD