Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
200.8 USD | +1.13% | +1.11% | +6.70% |
Zusammensetzung des VanEck Retail ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
179.6 USD | +3.43% | +2.86% | +18.22% | 20,44% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 9,50% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 8,90% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 7,54% | ||
229.9 USD | -0.04% | -0.16% | +3.29% | 4,89% | ||
96.36 USD | -0.06% | +3.21% | +2.72% | 4,57% | ||
543.3 USD | +0.62% | +3.52% | +17.35% | 4,33% | ||
67.18 USD | -0.22% | -3.68% | -14.92% | 4,20% | ||
1’044 USD | -0.97% | -4.31% | +9.88% | 4,13% | ||
164.7 USD | +0.18% | -2.12% | +15.67% | 3,63% | ||
364.7 USD | +1.31% | +3.47% | -28.67% | 3,23% | ||
133.6 USD | +1.10% | +0.20% | -3.45% | 2,87% | ||
2’946 USD | +0.02% | -1.33% | +13.94% | 2,80% | ||
77.07 USD | 0.00% | +0.44% | +5.39% | 2,76% | ||
240.9 USD | +0.47% | +0.73% | +17.29% | 2,24% | ||
30.34 USD | +6.12% | +18.93% | +5.02% | 2,20% | ||
55.49 USD | -0.75% | -1.91% | +21.40% | 1,94% | ||
142.1 USD | -0.41% | -1.90% | +4.50% | 1,67% | ||
406.4 USD | -0.40% | -1.72% | -17.06% | 1,55% | ||
121.7 USD | +0.04% | -0.24% | -14.30% | 1,49% | ||
273.9 USD | +3.26% | +8.35% | +27.38% | 1,47% | ||
103.2 USD | -0.58% | -4.60% | +2.39% | 1,41% | ||
17.7 USD | +0.57% | -2.96% | -32.21% | 0,95% | ||
75.05 USD | -0.25% | -1.44% | -4.13% | 0,82% | ||
46.04 USD | +0.96% | +4.66% | +6.67% | 0,46% | ||
Beschreibung
ISIN Code | US92189F6842 |
---|---|
Verwaltungsgebühren | 0.35% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MVIS US Listed Retail 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) | 200 M€ |
---|---|
Volumen 1M | 176 M€ |
Volumen 3M | 150 M€ |
Volumen 6M | 148 M€ |
Volumen 12M | 136 M€ |
- Börse
- ETF
- A2AHNL ETF
- Einzelwerte VanEck Retail ETF - USD