VANECK BDC INCOME ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 16,65 USD | -0,89% |
|
-0,30% | +3,80% |
Samenstelling van de VanEck BDC Income ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 20,54 USD | -1,49% | -0,44% | +2,55% | 19.88% | ||
| 19,1 USD | -0,57% | -0,68% | -4,36% | 12.71% | ||
| 16,04 USD | 0,00% | +1,84% | +8,67% | 12.11% | ||
| 19,3 USD | 0,00% | +1,85% | +15,78% | 4.96% | ||
| 49,89 USD | -0,52% | +2,49% | +15,41% | 4.74% | ||
| 31,69 USD | -1,31% | -0,38% | +14,65% | 4.57% | ||
| 16,84 USD | -0,82% | -1,12% | +11,52% | 4.49% | ||
| 5,22 USD | -0,57% | -0,38% | -12,85% | 4.27% | ||
| 20,89 USD | -4,09% | -1,14% | -3,29% | 4.11% | ||
| 15,43 USD | -1,34% | -0,32% | +5,32% | 3.39% | ||
| 19,29 USD | -1,08% | -1,93% | -5,53% | 3.30% | ||
| 12,63 USD | -0,39% | +0,40% | -0,71% | 2.38% | ||
| 25,79 USD | -1,49% | 0,00% | +8,82% | 2.12% | ||
| 15,2 USD | -0,59% | +1,00% | +11,11% | 1.95% | ||
| 9,43 USD | -0,74% | +2,06% | +9,91% | 1.79% | ||
| 17,09 USD | -1,38% | +1,42% | +14,24% | 1.68% | ||
| 15,46 USD | -0,26% | +1,31% | +2,86% | 1.54% | ||
| 10,29 USD | -1,25% | +3,63% | -10,83% | 1.44% | ||
| 16,71 USD | -0,89% | +2,26% | +10,88% | 1.42% | ||
| 11,3 USD | -0,88% | -1,05% | -6,61% | 1.37% | ||
| 11,49 USD | +0,88% | +1,23% | +1,59% | 1.33% | ||
| 14,48 USD | -1,56% | -2,69% | -0,34% | 1.32% | ||
| 20,29 USD | -0,88% | +0,45% | +3,05% | 1.20% | ||
| 14,22 USD | -0,14% | +0,64% | +0,49% | 1.04% | ||
| 9,31 USD | -1,48% | -0,96% | -14,27% | 0.88% | ||
Beschrijving
| ISIN-code | US92189F4110 |
|---|---|
| Totalekostenratio (TER) | 11.17% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MVIS US Business Development Companies GTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-02-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 959 M€ |
|---|---|
| Volume 1 maand | 858 M€ |
| AuM 3 months | 758 M€ |
| AuM 6 months | 675 M€ |
| AuM 12 months | 532 M€ |
- Beurs
- ETF
- Koers BIZD
- Samenstelling VanEck BDC Income ETF - USD
