Einzelwerte VanEck Semiconductor ETF - USD

ETF

A2AHNW

US92189F6768

SMH

Markt geschlossen - Nasdaq 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
217.6 USD +2.56% Intraday Chart für VanEck Semiconductor ETF - USD +9.25% +24.46%

Zusammensetzung des VanEck Semiconductor ETF - USD

Gewichtung
877.4 USD +6.18%+15.14%+77.16%23,14%
157.4 USD +2.37%+7.34%+6.78%6,09%
1’344 USD +3.84%+11.57%+20.41%6,09%
925.4 USD +2.65%+6.33%+18.14%4,50%
31.88 USD -9.20%-6.78%-36.56%4,39%
203.4 USD +2.98%+7.17%+25.49%4,34%
165.7 USD +1.45%+5.09%+14.54%4,08%
202 USD +2.04%+10.15%+1.72%4,00%
177.5 USD +1.27%+11.15%+4.12%3,85%
114.8 USD +2.92%+7.56%+34.57%3,65%
543.7 USD +2.56%+6.45%+5.58%3,57%
706.3 USD +4.95%+12.43%+21.50%3,46%
282.4 USD +1.92%+0.77%+3.69%3,27%
242.7 USD +1.94%+12.82%+5.67%2,05%
93.6 USD +1.51%+14.59%+3.79%1,89%
69.62 USD +3.17%+12.06%+15.44%1,88%
68.06 USD +2.53%+12.11%-18.52%1,03%
677.2 USD +2.56%+14.49%+7.36%1,02%
104.3 USD +1.31%+8.52%-7.22%0,68%
114.1 USD +4.79%+18.92%+5.17%0,50%
116.8 USD +1.79%+11.32%+3.68%0,42%
158.3 USD +1.10%+5.67%-17.23%0,32%
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ETF Ratings

Beschreibung

ISIN Code US92189F6768
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MVIS US Listed Semiconductor 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) 17 059 M€
Volumen 1M 15 660 M€
Volumen 3M 10 309 M€
Volumen 6M 9 043 M€
Volumen 12M 7 340 M€
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