Samenstelling VanEck Brazil Small-Cap ETF - USD

ETF

BRF

US92189F8251

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,38 USD +3,15% Intraday-grafiek van VanEck Brazil Small-Cap ETF - USD +5,35% -12,55%

Samenstelling van de VanEck Brazil Small-Cap ETF - USD

Gewicht
13,72 BRL +7,27%+4,33%+46,42%3.39%
10,84 USD +0,84%-0,55%-14,58%3.35%
27,72 BRL +1,17%-3,74%-8,51%3.34%
28,18 CAD +8,14%+1,70%+34,51%2.97%
20,91 BRL +1,57%+0,10%-13,16%2.75%
14,61 BRL +4,28%+4,06%-19,01%2.58%
35,35 BRL +6,00%+7,45%+34,51%2.46%
1,94 AUD -1,27%-7,62%-4,43%2.44%
23,01 BRL +2,45%+3,84%-32,82%2.26%
3,07 BRL -1,60%+1,66%-23,82%2.24%
6,96 BRL -1,28%-2,38%+18,47%2.12%
21,57 BRL +1,51%+0,19%+5,32%2.07%
9,77 BRL +0,41%-0,31%+0,72%2.07%
2,18 BRL +0,93%+10,66%-37,54%2.03%
22,6 BRL +10,27%+6,86%+4,05%2.01%
15,57 BRL +10,58%+10,98%-30,55%1.95%
6,11 BRL +1,16%+0,33%-17,99%1.72%
12,49 BRL +1,22%+0,73%-6,44%1.54%
11,69 BRL +1,30%+7,74%+0,60%1.46%
6,67 BRL +5,54%+1,52%-40,61%1.42%
9,22 BRL -0,06%+0,33%-25,16%1.42%
18,34 USD -0,81%+8,39%-3,12%1.41%
9,16 BRL -1,40%-0,33%+6,02%1.37%
7,31 BRL +1,95%+1,39%-9,42%1.33%
24,33 BRL +8,33%+9,25%+8,66%1.31%
13,95 BRL +2,80%+2,72%-25,40%1.24%
7,47 BRL -1,19%-0,27%-20,70%1.21%
11,05 USD +0,73%+0,27%-0,45%1.18%
6,07 BRL +6,30%-3,19%-36,97%1.18%
42,35 BRL +3,88%+6,81%-4,40%1.14%
19,94 BRL +5,61%+6,80%+10,84%1.09%
11 BRL -5,90%-9,09%-14,06%1.09%
17,94 USD +3,40%+11,99%-18,19%0.98%
7,46 USD +1,91%-1,58%+8,43%0.97%
23,07 BRL -0,35%+0,52%-7,87%0.97%
28,82 BRL +7,18%+8,35%+43,45%0.95%
4,32 BRL +3,10%+4,35%+9,64%0.92%
4,7 BRL -4,08%-3,49%-21,80%0.90%
6,13 BRL -0,33%+0,82%-17,94%0.89%
37,85 BRL +3,30%+5,14%-2,10%0.86%
8,5 BRL +1,80%-3,85%-16,75%0.84%
3.085 JPY +2,83%-1,91%+33,09%0.75%
26,32 BRL -1,35%-2,27%-9,49%0.70%
12,43 BRL +0,32%+0,08%-3,57%0.70%
13,47 BRL -0,22%+1,89%-0,81%0.69%
316aa627836e905999fe6.FI-tXIr5H1u_Mm5eTqiOqKjrE6yEFbnGK0ZKnueJP2Q.Q7bBaM_UaziMdiFqEe7Aw8_dXdnweI6Ecyd-56zZWCNXvOIavaBKFfsADQ

ETF Ratings

Beschrijving

ISIN-code US92189F8251
Totalekostenratio (TER) 0.84%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS Brazil Small-Cap Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-05-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 26 M€
Volume 1 maand 25 M€
AuM 3 months 26 M€
AuM 6 months 28 M€
AuM 12 months 23 M€
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