Einzelwerte VanEck Energy Income ETF - USD

ETF

A2P2SQ

US92189H8705

EINC

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76.77 USD +0.45% Intraday Chart für VanEck Energy Income ETF - USD +4.42% +11.95%

Zusammensetzung des VanEck Energy Income ETF - USD

Gewichtung
49.52 CAD +1.35%+6.15%+3.86%8,14%
159.4 USD +1.23%-0.67%-6.65%7,46%
49.33 CAD +0.33%+1.63%-4.69%6,75%
39.45 USD +0.51%+4.98%+13.26%6,73%
81.38 USD +0.53%+4.49%+15.89%5,93%
18.8 USD -0.05%+3.24%+6.58%5,28%
48.78 CAD +0.31%+3.35%+6.93%5,12%
41.88 USD +0.26%+4.15%+14.05%4,80%
15.94 USD +0.44%+2.64%+15.51%4,74%
18.07 USD -0.99%+2.15%+19.27%4,53%
28.93 USD -0.41%+1.72%+9.79%4,49%
117.7 USD +0.67%+5.28%+35.47%4,47%
35.44 CAD -0.34%+2.04%+10.65%4,37%
64.59 USD +0.65%+2.87%+17.86%4,10%
35.88 USD -0.17%+3.55%+22.62%3,86%
13.72 USD +2.08%+12.00%+34.77%3,06%
14.23 USD +1.50%+2.97%+13.57%2,89%
18.92 USD -0.47%+2.44%+18.62%2,41%
13.78 USD +0.97%+2.23%+13.32%2,20%
22.72 CAD -0.13%+1.29%+12.87%2,13%
34.94 USD -1.94%+0.26%+10.46%1,57%
22.38 USD -0.75%+3.37%+19.81%1,47%
20.04 USD +1.01%+5.81%+30.13%1,14%
12.28 USD -1.84%+4.07%+6.04%0,80%
39.2 USD +0.03%+1.48%+17.37%0,59%
16.77 CAD -1.18%+1.15%+10.62%0,56%
6.26 USD -0.48%+5.39%+31.24%0,38%
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Beschreibung

ISIN Code US92189H8705
Verwaltungsgebühren 0.46%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MVIS North America Energy Infrastructure GTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.03.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 38 M€
Volumen 1M 36 M€
Volumen 3M 37 M€
Volumen 6M 34 M€
Volumen 12M 26 M€
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