Einzelwerte VanEck Rare Earth/Strategic Metals ETF - USD

ETF

A2P2R4

US92189H8051

REMX

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
50.35 USD +1.08% Intraday Chart für VanEck Rare Earth/Strategic Metals ETF - USD +0.10% -18.20%

Zusammensetzung des VanEck Rare Earth/Strategic Metals ETF - USD

Gewichtung
0.145 AUD +3.57%0.00%-42.00%-.--%
6.33 CAD +4.63%-2.31%-25.53%-.--%
3.88 USD -2.27%-0.51%-48.08%-.--%
17.48 USD +0.63%+7.97%+23.45%-.--%
14.33 USD +1.99%+7.34%-54.55%-.--%
19.88 CNY +1.27%-0.55%+2.79%-.--%
10.13 CNY +2.53%-2.13%-0.49%-.--%
19.56 CNY +2.84%-1.76%+13.85%-.--%
3.8 AUD -1.55%-0.78%-3.80%9,39%
116.9 USD +1.65%+4.22%-19.10%9,06%
6.19 AUD -2.98%-3.13%-13.55%7,10%
16 USD -0.19%-2.74%-19.40%5,71%
44.14 USD +1.45%-1.89%-26.70%5,36%
7.31 AUD -0.81%+3.84%+10.76%4,76%
11.65 CNY -2.10%-2.75%+23.28%4,29%
1.12 AUD 0.00%+0.90%-32.12%3,90%
88.25 EUR +11.29%+15.97%+23.43%2,72%
7.18 CAD +7.81%+4.97%-14.01%2,62%
21.88 EUR -5.77%-7.99%-4.12%2,56%
6.97 CAD +1.01%+5.29%-29.81%2,06%
26.07 CNY +0.58%+4.32%-16.95%1,82%
1.58 CAD +2.60%0.00%-40.15%0,82%
0.033 AUD -2.94%0.00%-53.52%0,80%
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ETF Ratings

Beschreibung

ISIN Code US92189H8051
Verwaltungsgebühren 0.53%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.10.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 313 M€
Volumen 1M 338 M€
Volumen 3M 370 M€
Volumen 6M 462 M€
Volumen 12M 587 M€
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  4. Einzelwerte VanEck Rare Earth/Strategic Metals ETF - USD