Einzelwerte VanEck Uranium+Nuclear Energy ETF - USD

ETF

A2AHH8

US92189F6016

VEFZ

Realtime BOERSE MUENCHEN 11:17:00 27.06.2024 % 5 Tage % 1. Jan.
75.56 EUR 0.00% Intraday Chart für VanEck Uranium+Nuclear Energy ETF - USD -2.16% +16.73%

Zusammensetzung des VanEck Uranium+Nuclear Energy ETF - USD

Gewichtung
17.58 USD -0.11%-1.12%-2.50%7,12%
210.3 USD -5.42%-4.58%+79.92%7,11%
73.11 USD -0.63%-0.25%+19.56%6,70%
69.2 CAD +1.29%-2.34%+21.13%6,56%
12.42 AUD +0.16%-7.80%+26.09%5,21%
9.38 CAD +2.18%-2.19%+1.19%5,11%
5.71 USD +1.78%-8.49%-10.78%5,09%
581.1 GBX -1.50%-3.78%-6.04%4,90%
2.77 CAD +2.21%-2.81%+19.40%4,79%
3.29 HKD -2.66%-3.80%+61.27%4,72%
882.8 CZK -5.89%-0.21%-2.14%4,69%
18.22 EUR -2.12%-4.21%-1.35%4,59%
14.42 EUR -0.45%-1.94%+10.15%4,19%
95.49 USD +1.32%+3.18%+24.45%4,18%
4.02 AUD +2.03%-3.13%-0.25%3,89%
8.04 CAD +5.51%-3.25%-15.37%3,33%
1.32 AUD -0.75%-9.59%+21.10%1,98%
5.07 AUD +1.40%-4.70%+16.55%1,93%
44 USD -1.37%+5.54%-19.13%1,88%
2.49 HKD -3.49%-9.12%+44.77%1,74%
1.19 CAD 0.00%+13.33%+10.19%1,66%
68’700 KRW -2.28%-2.28%+10.63%1,45%
1.94 CAD +8.38%-2.02%-3.96%1,26%
2.03 CAD +9.14%+3.05%-26.98%1,23%
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ETF Ratings

Beschreibung

ISIN Code US92189F6016
Verwaltungsgebühren 0.89%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MVIS Global Uranium & Nuclear Energy Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.08.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 195 M€
Volumen 1M 143 M€
Volumen 3M 149 M€
Volumen 6M 125 M€
Volumen 12M 56 M€
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  4. Einzelwerte VanEck Uranium+Nuclear Energy ETF - USD