Einzelwerte VanEck Vectors Natural Resources ETF - USD

ETF

A2AHKN

US92189F8418

HAP

Verzögert Nyse 21:40:14 13.05.2024 % 5 Tage % 1. Jan.
52.5 USD -0.13% Intraday Chart für VanEck Vectors Natural Resources ETF - USD +1.47% +7.55%

Zusammensetzung des VanEck Vectors Natural Resources ETF - USD

Gewichtung
47.16 EUR +0.68%+6.84%+18.58%0,09%
4.04 MYR 0.00%-1.22%+2.80%0,09%
915.8 CZK +2.72%+4.76%-6.99%0,09%
122.7 USD +0.77%-1.16%+25.88%0,09%
33.4 USD +0.24%-2.24%+48.02%0,09%
1’868 GBX -1.58%-0.95%-13.92%0,08%
181.1 USD +0.89%+1.62%+9.01%0,08%
39.23 USD -0.03%+2.32%+4.93%0,08%
62.95 USD -1.59%-1.70%+10.78%0,08%
59.93 USD -1.32%+2.20%+32.79%0,08%
30.7 CAD +0.39%+1.72%+10.42%0,08%
86.07 USD -0.36%+1.36%+4.69%0,08%
36.42 AUD +0.75%+3.20%+0.75%0,08%
51.94 USD -2.74%-7.69%-9.32%0,08%
43.94 USD -0.67%-1.03%+3.19%0,08%
110’800 KRW -0.36%+1.09%-21.03%0,08%
37.13 USD +2.48%+4.18%+26.90%0,08%
71.3 EUR +0.21%-5.06%-15.17%0,08%
1’090 GBX -0.37%+0.32%+2.93%0,08%
43.98 USD +1.86%+2.75%-10.66%0,08%
161’800 KRW -1.04%+0.81%-9.10%0,08%
27.24 CAD -2.23%+5.54%+25.89%0,07%
16.74 USD +1.00%-3.80%+22.87%0,07%
24.66 USD -1.02%+1.33%+0.30%0,07%
171 USD -0.86%+0.95%+21.65%0,07%
64.4 TWD -0.46%-1.98%-4.73%0,07%
34.44 USD +0.60%+2.06%+17.96%0,07%
76.08 USD -0.14%+1.05%+11.36%0,07%
21.1 CAD -1.49%+1.10%+18.41%0,07%
443.8 SEK -0.36%+2.59%+4.25%0,07%
80.25 CAD +0.94%+8.47%+4.07%0,07%
1’066 JPY -0.09%+1.57%+38.83%0,07%
137.1 ZAR +4.01%+5.66%-26.01%0,07%
945 JPY -2.03%-1.47%+24.49%0,07%
2’583 GBX -0.15%+0.23%+0.16%0,07%
32.69 AUD +0.25%+2.32%-0.24%0,07%
119.1 USD -0.50%+0.80%-7.36%0,07%
616.4 JPY +0.15%-0.58%+13.52%0,07%
46.88 USD +1.78%+1.70%-4.36%0,07%
152.2 PLN +1.47%+5.55%+24.04%0,06%
23.89 CAD +1.10%+1.79%-5.39%0,06%
15.62 MYR +0.90%-1.64%+7.87%0,06%
76.55 HKD -0.13%+7.59%+33.13%0,06%
14.41 BRL -1.03%+1.34%-25.52%0,06%
184.8 TRY -1.28%-7.83%+29.23%0,06%
494’000 KRW -0.50%+6.70%-0.80%0,06%
56.1 USD -1.78%+1.06%+11.94%0,06%
1a26e8fae5d41ff3fcb69d1076a17d._Z0AMxhVVDAgpvUdnhdIWfsRA-LAv60-cdxNFcyFcfQ.oqlMX0IwGEkV9a8kqEEsEcpTdKCE_PV9M7AETK-8B6KJzE14YAIccUTQhg

ETF Ratings

Beschreibung

ISIN Code US92189F8418
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Rogers - Van Eck Natural Resources Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.08.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 105 M€
Volumen 1M 104 M€
Volumen 3M 104 M€
Volumen 6M 129 M€
Volumen 12M 121 M€
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