Samenstelling VanEck Green Infrastructure ETF - USD

ETF

RNEW

US92189H7228

Beurs gesloten - Nasdaq 22:15:00 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,43 USD -0,57% Intraday-grafiek van VanEck Green Infrastructure ETF - USD +3,63% -5,71%

Samenstelling van de VanEck Green Infrastructure ETF - USD

Gewicht
177,8 USD -3,76%-2,98%-28,44%-.--%
2,33 USD -1,27%+13,11%-51,76%-.--%
47,32 USD -0,13%+5,79%-4,52%-.--%
188,6 USD +0,99%-1,64%+14,34%-.--%
266,9 USD -0,97%+3,22%+23,67%-.--%
30,14 USD -1,25%+6,28%-0,89%-.--%
2,62 USD -14,10%+2,75%-37,77%-.--%
156,3 USD -0,33%-0,96%-8,44%-.--%
213,4 USD +0,42%+12,66%+22,30%-.--%
19,28 USD -3,12%-6,72%-23,55%-.--%
114,9 USD -0,13%+5,67%-13,03%-.--%
74,9 USD -0,48%+3,74%+14,61%-.--%
232,9 USD +1,73%+2,99%+17,43%-.--%
210,5 USD -0,03%+1,19%+17,53%5.61%
194,7 USD +0,44%+10,42%+13,00%5.30%
36,8 USD -0,38%+12,30%+2,65%4.24%
10,26 USD -0,69%+15,27%-56,27%4.17%
26,12 USD -0,19%-0,31%-30,77%3.47%
40,69 CAD +0,57%+27,24%+6,69%2.64%
95,35 USD +1,13%+5,48%+11,57%2.58%
96,74 USD +0,63%+2,07%-1,61%2.49%
76,29 USD +0,70%+2,24%+20,43%2.24%
68,04 USD +0,59%+6,60%-10,23%2.10%
108,2 USD +0,82%+17,51%+43,36%1.74%
11,78 USD -1,75%+14,48%-39,99%1.70%
51,26 USD +0,22%+1,63%+0,73%1.55%
2,64 USD -2,58%+14,29%-41,33%1.49%
11,77 USD -3,52%+5,75%-20,47%1.40%
8,8 USD -0,56%+4,14%-43,37%1.26%
13,39 USD -2,55%+8,51%-20,30%1.08%
4,42 USD -5,35%+4,99%-71,02%0.69%
19,87 USD +0,61%+1,74%+11,88%0.67%
4,11 USD +4,58%+14,17%-53,87%0.53%
47,57 USD +0,89%+9,56%+48,05%0.49%
4,5 USD +1,81%+22,62%-34,11%0.46%
13,87 USD +3,28%-6,91%-26,38%0.46%
22,24 USD -1,98%+6,26%-29,78%0.39%
1,76 USD -1,12%+32,33%-24,79%0.39%
57,61 USD +0,03%+4,12%+21,80%0.38%
0,6029 USD -5,41%-2,85%-31,08%0.38%
2,37 USD 0,00%+2,16%-38,12%0.35%
0,7895 USD -8,73%-14,91%-50,66%0.31%
1,445 USD +3,21%+3,70%-23,50%0.22%
1,79 USD -10,05%-1,10%-50,00%0.12%
ee3ff26e1798d616.r1Mgq0ZjmxD59qvRN8LzEBatWnIZ0VR0fDQKVRusN7c.6ztswSpbqGarj9qrBrCbdnSUO0VAnhsSFEVIZ0z1AdDIEFb0Kxv1c5Gi2A

Beschrijving

ISIN-code US92189H7228
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Indxx US Green Infrastructure - MCAP Weighted Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers RNEW
  4. Samenstelling VanEck Green Infrastructure ETF - USD