Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
86.47 USD | +0.12% | +1.50% | +6.27% |
Zusammensetzung des VanEck Pharmaceutical ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
725.4 USD | -0.93% | -2.63% | +24.60% | 9,76% | ||
146.7 USD | -1.22% | +0.50% | -6.56% | 6,36% | ||
130 USD | +2.38% | +3.70% | +19.12% | 5,84% | ||
167.6 USD | -0.10% | +1.70% | +8.06% | 5,46% | ||
240.5 USD | +1.08% | +1.31% | +17.06% | 4,82% | ||
541.6 USD | +1.16% | +4.48% | +17.08% | 4,48% | ||
25.42 USD | -3.22% | +0.16% | -11.67% | 4,30% | ||
151.8 USD | +0.61% | -0.93% | -23.15% | 4,24% | ||
13.04 USD | +0.27% | +2.42% | +25.38% | 4,18% | ||
44.76 USD | -8.40% | -7.38% | -12.81% | 3,98% | ||
11.46 USD | -0.82% | +3.19% | +5.96% | 2,98% | ||
108 USD | -0.26% | -1.24% | -12.26% | 2,10% | ||
55.87 USD | -0.14% | +0.09% | +24.30% | 1,52% | ||
12.88 USD | -3.19% | -5.27% | -13.72% | 1,37% | ||
31.57 USD | +1.09% | +5.44% | -1.90% | 0,98% | ||
18.3 USD | -2.16% | +2.88% | +27.43% | 0,94% | ||
8.595 USD | +0.41% | -0.37% | +6.84% | 0,68% | ||
25.76 USD | -1.60% | +0.90% | -9.67% | 0,58% | ||
Beschreibung
ISIN Code | US92189F6925 |
---|---|
Verwaltungsgebühren | 0.35% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MVIS US Listed Pharmaceutical 25 Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
20.12.2011
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 503 M€ |
---|---|
Volumen 1M | 475 M€ |
Volumen 3M | 395 M€ |
Volumen 6M | 407 M€ |
Volumen 12M | 338 M€ |
- Börse
- ETF
- A2AH2A ETF
- Einzelwerte VanEck Pharmaceutical ETF - USD