Einzelwerte VanEck Energy Income ETF - USD

ETF

A2P2SQ

US92189H8705

EINC

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
76.61 USD -0.21% Intraday Chart für VanEck Energy Income ETF - USD +1.85% +11.72%

Zusammensetzung des VanEck Energy Income ETF - USD

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%
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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

Distribution

Investor Privatperson

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€
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