Einzelwerte VanEck Oil Refiners ETF - USD

ETF

A2AHLA

US92189F5851

CRAK

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
37.6 USD -0.56% Intraday Chart für VanEck Oil Refiners ETF - USD +1.42% +9.89%

Zusammensetzung des VanEck Oil Refiners ETF - USD

Gewichtung
2’940 HUF -1.34%-0.68%+4.03%-.--%
1’048 JPY +2.49%+2.34%+36.55%-.--%
192.1 TRY +1.32%+1.16%+34.34%-.--%
151.4 USD -3.71%-2.13%+13.72%8,71%
198.4 USD -0.56%+1.02%+33.72%7,67%
165.8 USD -0.80%+1.17%+27.54%6,86%
711.9 JPY +1.21%-1.14%+27.03%5,21%
22.16 EUR -1.47%-13.84%-31.20%5,20%
57.43 USD -0.05%+1.02%+3.35%5,12%
67.32 PLN +0.93%-0.49%+2.78%5,06%
43.26 EUR -0.92%-0.73%+8.78%4,56%
20.54 EUR +1.43%+28.05%+53.97%4,05%
38.45 AUD -0.83%-0.93%+6.36%3,79%
106’700 KRW -0.74%+2.79%-23.95%3,76%
71.2 TWD -1.11%+2.74%-11.77%3,57%
57.78 USD +0.49%+3.33%+31.44%3,42%
7’545 JPY +2.08%+1.44%+33.16%2,37%
65’200 KRW 0.00%+7.77%+3.00%2,12%
26.62 EUR +0.08%+3.18%+12.04%1,60%
74’000 KRW -2.63%-3.65%+6.32%1,47%
32.41 USD -0.15%+2.05%-10.89%1,32%
29.34 USD +0.14%-1.11%+13.72%1,04%
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ETF Ratings

Beschreibung

ISIN Code US92189F5851
Verwaltungsgebühren 1.02%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MVIS Global Oil Refiners Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.08.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 44 M€
Volumen 1M 38 M€
Volumen 3M 31 M€
Volumen 6M 31 M€
Volumen 12M 35 M€
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