Samenstelling VanEck Africa Index ETF - USD

ETF

AFK

US92189F8665

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,56 USD -0,24% Intraday-grafiek van VanEck Africa Index ETF - USD -0,96% +5,51%

Samenstelling van de VanEck Africa Index ETF - USD

Gewicht
503 MAD +0,20%-0,59%+9,35%6.57%
19,22 CAD +4,86%-0,72%+49,57%5.46%
295 MAD +1,03%+1,03%+7,27%5.26%
3.575 ZAR -2,73%+10,43%+14,29%5.00%
2.560 GBX +16,10%+17,32%+29,91%3.94%
96,49 MAD +0,84%-0,46%-3,51%3.30%
61,3 ZAR -1,07%+2,71%-16,61%3.22%
108,5 GBX -0,46%+1,59%-16,67%3.16%
16,24 CAD +1,88%+0,93%+49,68%3.08%
7,42 HKD +3,78%-2,37%+73,54%2.91%
22,78 USD +3,92%-3,92%+21,88%2.53%
5,83 USD -2,02%-3,80%-13,11%2.47%
16,35 KES 0,00%0,00%+17,63%2.42%
2,335 AUD +5,66%+1,52%+26,22%2.34%
172,5 ZAR +0,15%+3,02%-17,11%2.26%
42 KES +2,31%-5,41%+24,81%2.22%
13,48 AUD -1,75%-3,92%+36,95%2.18%
23,33 CAD +3,09%-0,21%-2,55%2.15%
28,9 CAD +0,38%-2,03%-2,92%1.99%
197,4 MAD -0,15%+0,23%+10,00%1.90%
202 NGN +0,20%-9,82%-23,48%1.84%
196,1 MAD -0,46%-0,93%+0,56%1.61%
67,52 USD +3,02%+10,29%+43,72%1.59%
35,95 NGN -0,14%+4,66%-11,23%1.46%
138,3 ZAR +0,09%-0,32%-15,50%1.32%
36,4 NGN -0,55%+1,11%-5,82%1.32%
2.162 ZAR +0,22%+7,19%+6,70%1.30%
124,1 GBX -1,35%-3,12%+24,47%1.22%
92,6 GBX -0,11%-3,34%+4,04%1.14%
83,92 ZAR +0,78%+2,34%-27,34%1.08%
422 ZAR -0,94%+1,44%-1,09%1.02%
65,19 ZAR -0,28%+1,86%-10,45%1.01%
241 ZAR -0,62%+3,22%-12,38%1.00%
216,7 ZAR -0,30%+0,48%+0,20%0.75%
116,8 ZAR -0,72%-1,02%-28,11%0.65%
110 ZAR +0,61%+0,59%-23,45%0.58%
137,5 USD +0,54%+7,70%+6,16%0.58%
216,4 ZAR +0,06%-1,26%+6,35%0.56%
0,275 SGD +1,85%+1,85%+5,77%0.55%
285,9 ZAR -0,30%+1,20%-12,22%0.53%
86,22 ZAR -2,83%-11,50%-5,53%0.48%
230,8 ZAR -1,61%-0,51%-8,51%0.48%
618 ZAR -9,48%-21,04%-35,89%0.47%
10,15 ZAR +0,30%+0,69%-22,28%0.44%
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Beschrijving

ISIN-code US92189F8665
Totalekostenratio (TER) 0.77%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS GDP Africa Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-07-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 38 M€
Volume 1 maand 35 M€
AuM 3 months 38 M€
AuM 6 months 41 M€
AuM 12 months 42 M€
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