Samenstelling VanEck Agribusiness ETF - USD

ETF

0LLE

US92189F7006

Vertraagde tijd London S.E. 16:18:06 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
74,02 USD +4,19% Intraday-grafiek van VanEck Agribusiness ETF - USD -.--% -.--%

Samenstelling van de VanEck Agribusiness ETF - USD

Gewicht
376,8 USD +0,14%-1,24%-5,77%8.73%
53,65 USD +0,02%+2,44%+11,96%7.17%
176,5 USD +3,25%+4,92%-10,59%6.94%
26,4 EUR +1,10%+1,15%-21,80%6.59%
71,16 CAD -0,41%+0,15%-4,68%6.17%
60,61 USD -0,10%-0,66%-16,08%6.15%
56,44 USD -0,81%+0,57%+5,00%4.66%
2.250 JPY +1,03%-0,29%+6,01%4.01%
74,76 USD -1,92%+0,85%-5,96%3.55%
107,6 USD +0,42%+4,16%+6,63%3.36%
10,19 USD +0,30%+0,10%-16,34%3.28%
175,7 NOK -1,26%-4,15%-3,46%2.35%
3,1 SGD -0,96%-0,96%-13,17%2.23%
29,52 USD -0,27%+6,49%-17,38%2.21%
92,19 USD +0,82%-3,72%-3,96%2.14%
98,82 USD -0,39%-2,10%-18,61%1.98%
36,5 USD +2,04%+5,25%-26,77%1.86%
57,08 USD +0,55%+4,97%-9,47%1.83%
12,44 AUD -0,32%-1,50%+15,40%1.59%
21,09 BRL +2,38%+7,60%-8,10%1.58%
554 NOK -1,25%-8,05%-2,67%1.55%
14,27 USD -20,59%-21,59%-4,23%1.42%
309,5 NOK +1,51%+3,00%-14,31%1.41%
14,12 HKD -1,40%+7,29%-32,76%1.20%
22,87 EUR +0,09%-1,29%-12,84%0.99%
550 NOK -1,35%-2,91%+3,38%0.92%
2,9 AUD 0,00%+1,75%+2,11%0.92%
151,6 USD +0,38%+0,78%+1,92%0.90%
364,8 CHF +0,21%+2,38%+3,34%0.89%
12,52 EUR -0,08%+0,85%-12,68%0.88%
41,48 USD -3,02%+2,70%-31,12%0.87%
4,2 MYR -1,41%-2,33%-5,83%0.86%
1.631 ILa -0,37%-0,24%-10,29%0.82%
4.810 JPY -0,48%+5,81%+0,63%0.82%
20,52 MYR -0,77%+1,28%-5,96%0.76%
5.025 IDR -0,99%+5,13%0,00%0.75%
15,96 USD -0,19%-3,27%-20,64%0.65%
14,32 MYR -0,56%-0,69%-1,10%0.64%
3,69 MYR -0,27%-1,60%-6,11%0.56%
64,1 TWD -1,38%-0,77%-5,18%0.51%
38,29 USD +0,74%+5,95%+38,43%0.49%
862,8 JPY +0,10%+2,36%+13,66%0.47%
42,48 NOK -1,62%-8,67%+1,24%0.37%
1.683 GBX -0,30%-0,47%-21,94%0.34%
545,5 DKK -0,82%-1,08%-0,36%0.32%
0,275 SGD +1,85%-1,79%+5,77%0.31%
3.157 JPY -0,60%+2,60%+13,72%0.27%
0d898dd36283d9c584.8clr3LYnjVmYrSD3hU8DH5MoE4sRSTZBtPYOmF_c4aw.iPFfqtFf4wnynVeG9wxEXsNOZeJSOQMgjbhYzS-atunFkx-f7BPbOP_EeQ

ETF Ratings

Beschrijving

ISIN-code US92189F7006
Totalekostenratio (TER) 0.52%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS Global Agribusiness Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
31-08-2007
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 714 M€
Volume 1 maand 717 M€
AuM 3 months 760 M€
AuM 6 months 850 M€
AuM 12 months 980 M€
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