Einzelwerte VanEck Retail ETF - USD

ETF

A2AHNL

US92189F6842

RTH

Markt geschlossen - Nasdaq 22:15:00 26.04.2024 % 5 Tage % 1. Jan.
200.8 USD +1.13% Intraday Chart für VanEck Retail ETF - USD +1.11% +6.70%

Zusammensetzung des VanEck Retail ETF - USD

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%
d91825640561d7e4.LwpWH0yYyyDvr6v1qSvV1ES8JRJQ0Hf-IObB8Mh43yc.Zkw_TzbwrH-txceQnRujnB3IZkIyoE-vZ9aIhrkRtl9gaS57fK27c73L3A

ETF Ratings

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

Distribution

Investor Privatperson

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€
  1. Börse
  2. ETF
  3. A2AHNL ETF
  4. Einzelwerte VanEck Retail ETF - USD