Samenstelling Vaneck Bionic Engineering Ucits ETF - USD

ETF

IE0005TF96I9

Beurs gesloten - London S.E. 17:35:05 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,8 USD +1,89% Intraday-grafiek van Vaneck Bionic Engineering Ucits ETF - USD +2,59% +4,29%

Samenstelling van de Vaneck Bionic Engineering Ucits ETF - USD

Gewicht
85,25 USD +0,22%-1,37%+11,80%-.--%
121,7 USD +2,70%+1,94%-0,03%-.--%
128 USD +2,85%+39,00%+62,16%-.--%
44,72 USD +22,32%+26,90%+51,18%-.--%
328,4 USD +0,56%-2,13%+9,68%-.--%
45,51 USD -0,07%-3,09%+45,82%-.--%
111,3 USD +1,23%+1,54%+12,30%-.--%
174,4 USD +0,58%+4,96%-19,61%-.--%
249,7 USD -0,59%+5,17%+22,75%-.--%
106,5 USD +1,41%+7,07%+33,99%-.--%
19 USD -4,09%-6,82%-21,03%-.--%
320,8 AUD +1,43%+0,02%+7,42%-.--%
128,4 USD +1,36%+3,24%+3,45%-.--%
13,65 USD +3,33%+9,73%-9,66%-.--%
6,65 HKD +0,15%+12,71%-21,02%-.--%
1,7 HKD -5,03%+1,19%-27,66%-.--%
129.100 KRW -0,39%-0,62%-1,45%-.--%
31,55 EUR +0,16%+0,13%+0,67%-.--%
81,69 USD +0,95%+2,45%-0,84%-.--%
324,8 DKK -0,06%-0,55%+9,73%-.--%
116,9 CHF -0,93%-15,35%-13,79%-.--%
263 CHF +1,19%+2,33%-4,15%-.--%
51,95 USD +2,91%+2,77%-2,51%3.30%
67,28 USD +0,25%+0,88%+8,12%2.44%
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Beschrijving

ISIN-code IE0005TF96I9
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS Global Bionic Healthcare ESG Index (NTR) - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-12-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
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