Einzelwerte VanEck Uranium+Nuclear Energy ETF - USD

ETF

A2AHH8

US92189F6016

NLR

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
77.87 USD +1.18% Intraday Chart für VanEck Uranium+Nuclear Energy ETF - USD +2.00% +8.58%

Zusammensetzung des VanEck Uranium+Nuclear Energy ETF - USD

Gewichtung
17.03 USD -0.23%+1.07%-5.55%7,12%
188.4 USD +0.19%+4.13%+61.15%7,11%
67.82 USD -0.40%+3.16%+10.91%6,70%
67.4 CAD +0.36%+1.84%+17.98%6,56%
13.16 AUD -4.08%-13.99%+33.60%5,21%
10.88 CAD +3.32%+3.92%+17.37%5,11%
6.91 USD +3.75%+1.77%+7.97%5,09%
630.5 GBX +2.27%+1.37%+1.94%4,90%
2.77 CAD +2.21%+0.36%+19.40%4,79%
2.64 HKD -3.30%-2.22%+29.41%4,72%
849 CZK +0.24%-2.64%-11.42%4,69%
17.06 EUR +0.71%-2.10%-7.61%4,59%
12.06 EUR -0.37%-1.55%-7.70%4,19%
95.99 USD +1.37%+4.79%+25.10%4,18%
4.38 AUD -4.99%-4.58%+8.68%3,89%
7.35 CAD +0.14%-8.81%-22.63%3,33%
1.325 AUD -2.93%-1.85%+21.56%1,98%
4.67 AUD -1.68%-2.51%+7.36%1,93%
41.57 USD +1.66%+0.48%-23.60%1,88%
1.95 HKD -3.47%-4.88%+13.37%1,74%
1.08 CAD +2.86%+1.89%0.00%1,66%
61’400 KRW +1.66%+12.04%-1.13%1,45%
2.31 CAD +4.29%+0.43%+14.36%1,26%
2.04 CAD +6.25%-0.49%-26.62%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 ( 28.03.2024 )

Volumen (EUR) 137 M€
Volumen 1M 149 M€
Volumen 3M 120 M€
Volumen 6M 105 M€
Volumen 12M 53 M€
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