Einzelwerte VanEck Retail ETF - USD

ETF

A2AHNL

US92189F6842

RTH

Verzögert Nasdaq 22:15:00 19.04.2024 % 5 Tage % 1. Jan.
198.6 USD -0.05% Intraday Chart für VanEck Retail ETF - USD -1.52% +5.53%

Zusammensetzung des VanEck Retail ETF - USD

Gewichtung
178.5 USD +2.22%-6.18%+14.93%20,44%
336 USD +0.18%-2.19%-3.23%9,50%
709.2 USD -0.04%-2.98%+7.49%8,90%
59.28 USD -0.42%-1.01%+13.28%7,54%
231.2 USD +0.43%-0.78%+3.46%4,89%
93.57 USD +0.22%-1.12%-0.48%4,57%
525.8 USD +0.19%+0.35%+13.36%4,33%
69.58 USD -0.24%+1.62%-11.66%4,20%
1’089 USD -0.16%+1.34%+14.83%4,13%
167.5 USD -0.50%+1.31%+18.17%3,63%
357.1 USD +1.32%+4.86%-31.06%3,23%
133.7 USD +0.27%-1.95%-3.65%2,87%
2’986 USD +0.02%+0.78%+15.47%2,80%
76.71 USD -0.03%+1.97%+4.92%2,76%
237.7 USD -0.62%+2.19%+16.43%2,24%
25.78 USD +1.06%+0.47%-11.70%2,20%
56.34 USD -0.40%+2.48%+23.76%1,94%
144.2 USD -0.43%-2.00%+6.52%1,67%
417 USD +0.86%-6.52%-15.61%1,55%
122.2 USD +0.14%-2.52%-14.09%1,49%
253.8 USD +0.40%+3.23%+17.56%1,47%
102.8 USD -4.95%+2.94%+7.33%1,41%
18.02 USD -1.21%+2.18%-30.14%0,95%
75.68 USD -0.62%-2.37%-2.72%0,82%
44.08 USD +0.19%-2.72%+1.92%0,46%
e6e987.5b0qKQcmglLbd1ojqgRS6rnVEXMm-4FWDDuQHtA-bcY.odpFTlFT6QKwRRNJmCkbpfCQQUtoo-sYfQ-oUKloOPOr63VcYGzzC5glOQ

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