VANECK ENERGY INCOME ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 76,61 USD | -0,21% |
|
+3,57% | +11,72% |
Samenstelling van de VanEck Energy Income ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 48,96 CAD | -1,13% | +2,06% | +2,64% | 8.14% | ||
| 159,1 USD | -0,14% | -1,75% | -6,78% | 7.46% | ||
| 49,3 CAD | -0,06% | +0,51% | -4,75% | 6.75% | ||
| 39,26 USD | -0,48% | +1,95% | +12,72% | 6.73% | ||
| 81,06 USD | -0,39% | +1,80% | +15,44% | 5.93% | ||
| 18,68 USD | -0,64% | -0,85% | +5,90% | 5.28% | ||
| 48,96 CAD | +0,37% | +2,04% | +7,32% | 5.12% | ||
| 41,95 USD | +0,17% | +3,12% | +14,24% | 4.80% | ||
| 15,96 USD | +0,13% | +1,20% | +15,65% | 4.74% | ||
| 17,87 USD | -1,11% | -0,39% | +17,95% | 4.53% | ||
| 29,06 USD | +0,45% | +0,76% | +10,28% | 4.49% | ||
| 116,9 USD | -0,70% | +3,49% | +34,52% | 4.47% | ||
| 35,59 CAD | +0,42% | +1,69% | +11,11% | 4.37% | ||
| 64,04 USD | -0,85% | +1,28% | +16,86% | 4.10% | ||
| 35,87 USD | -0,03% | +1,38% | +22,59% | 3.86% | ||
| 13,74 USD | +0,15% | +10,36% | +34,97% | 3.06% | ||
| 14,19 USD | -0,28% | +1,94% | +13,25% | 2.89% | ||
| 18,76 USD | -0,85% | 0,00% | +17,62% | 2.41% | ||
| 13,89 USD | +0,80% | +2,21% | +14,23% | 2.20% | ||
| 22,65 CAD | -0,31% | -0,26% | +12,52% | 2.13% | ||
| 34,91 USD | -0,09% | -1,19% | +10,37% | 1.57% | ||
| 22,58 USD | +0,89% | +2,13% | +20,88% | 1.47% | ||
| 20,2 USD | +0,80% | +3,91% | +31,17% | 1.14% | ||
| 12,36 USD | +0,65% | +4,75% | +6,74% | 0.80% | ||
| 39,03 USD | +1,51% | +0,23% | +16,86% | 0.59% | ||
| 16,95 CAD | +1,07% | +0,30% | +11,81% | 0.56% | ||
| 6,4 USD | +2,24% | +4,75% | +34,17% | 0.38% | ||
Beschrijving
| ISIN-code | US92189H8705 |
|---|---|
| Totalekostenratio (TER) | 0.46% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MVIS North America Energy Infrastructure GTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-03-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 38 M€ |
|---|---|
| Volume 1 maand | 36 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 26 M€ |
- Beurs
- ETF
- Koers EINC
- Samenstelling VanEck Energy Income ETF - USD
