Samenstelling VanEck Brazil Small-Cap ETF - USD

ETF

BRF

US92189F8251

Vertraagde tijd Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,27 USD -0,88% Intraday-grafiek van VanEck Brazil Small-Cap ETF - USD -4,08% -13,18%

Samenstelling van de VanEck Brazil Small-Cap ETF - USD

Gewicht
8 BRL 0,00%-1,24%-31,25%0.69%
12,14 BRL +6,30%-0,97%+3,92%0.68%
5,96 BRL +0,51%-0,33%-15,70%0.68%
9,97 BRL +2,47%+4,95%-17,19%0.68%
10,17 BRL -1,17%+3,99%+0,49%0.67%
25,67 BRL -0,66%+0,47%-4,08%0.67%
3,52 BRL +2,92%-7,11%-20,85%0.64%
6,97 BRL +0,14%-1,55%-11,10%0.61%
4,18 BRL +0,22%-1,64%-24,78%0.61%
7,17 BRL +3,76%-1,92%-39,70%0.60%
33,08 BRL +3,44%+5,06%-6,00%0.59%
10,84 USD -0,60%-0,46%-0,55%0.57%
8,92 BRL +1,64%-0,89%-18,41%0.54%
10,57 BRL -1,86%+3,52%-37,89%0.54%
9,51 BRL +16,83%+9,80%+12,66%0.54%
10,42 BRL -6,13%-4,77%-22,23%0.53%
4,57 BRL -14,37%-9,66%+15,95%0.52%
19,05 USD -0,05%+5,24%+22,19%0.52%
10,09 BRL +1,82%-0,98%-7,69%0.47%
11,53 BRL -4,27%-2,29%-24,21%0.46%
9,96 BRL -7,35%-5,59%-38,65%0.46%
5,19 BRL +2,98%+5,92%-35,12%0.45%
438,9 CLP +2,07%-1,01%+14,37%0.39%
5,41 BRL +5,66%+6,50%+6,08%0.39%
22,55 BRL +4,25%-0,49%-1,27%0.35%
27,58 USD +0,05%+2,90%+1,62%0.35%
6,99 BRL +11,84%+0,57%-38,40%0.32%
39,8 BRL +0,76%+0,13%+3,40%0.28%
3,63 BRL -4,72%-2,16%-9,02%0.25%
7,67 BRL +4,07%-9,98%+17,28%0.22%
1,91 BRL 0,00%-3,05%-8,61%0.21%
10,75 BRL +4,00%+3,86%-34,49%0.20%
2,49 BRL -2,73%-4,96%-37,12%0.15%
5,51 BRL +0,06%-6,44%-33,89%0.14%
4,29 BRL +13,79%-2,50%-19,06%0.13%
7228e1ef0bca07e81ceb6252.Vyu1Mt8--B2Ivxpp0wcOH_4G6NQ4auCSOrymAYVPQyQ.M1HFf5ELqC3u_WkulWZmR5pF0ONyXY2gdoTBSbUZG2c1U-B3rA-1TtHtXw

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
11-05-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 22 M€
Volume 1 maand 25 M€
AuM 3 months 25 M€
AuM 6 months 24 M€
AuM 12 months 24 M€
  1. Beurs
  2. ETF
  3. Koers BRF
  4. Samenstelling VanEck Brazil Small-Cap ETF - USD