Samenstelling VanEck Green Metals ETF - USD

ETF

GMET

US92189Y2046

Beurs gesloten - Nyse 22:10:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,28 USD -0,27% Intraday-grafiek van VanEck Green Metals ETF - USD -0,17% -0,21%

Samenstelling van de VanEck Green Metals ETF - USD

Gewicht
451,1 GBX -0,36%-0,79%-4,45%7.71%
65,56 CAD -0,24%+1,36%+17,05%7.13%
2.502 GBX +0,48%+1,19%+26,97%6.04%
2.110 GBX +0,81%+2,53%+25,63%4.61%
4.878 JPY -2,01%-3,33%+14,88%3.06%
17,65 CAD +1,15%+2,38%+37,35%2.80%
150,4 PLN +1,59%+5,81%+22,53%1.73%
5,93 AUD -0,34%-2,31%-17,18%1.54%
90,77 ZAR +0,57%-1,06%-0,55%1.34%
40,75 USD -1,76%-0,05%-32,33%1.16%
73,25 EUR -0,41%-1,81%-1,36%1.13%
- USD -.--% - - 1.10%
- EUR -.--% - - 1.10%
- AUD -.--% - - 1.10%
- EUR -.--% - - 1.10%
- AUD -.--% - - 1.10%
- GBX -.--% - - 1.10%
- CAD -.--% - - 1.10%
0,3938 CAD -17,11% - - 1.10%
- NOK -.--% - - 1.10%
0,214 EUR -.--% - - 1.10%
- RUB - - - 1.10%
21,1 CAD -0,24% - - 1.10%
22,13 CNY -0,98%-2,34%-32,80%0.96%
6,55 AUD -1,36%+1,55%-0,76%0.67%
127,3 ZAR +0,92%+3,72%-9,35%0.67%
0,905 AUD -2,16%-3,21%-45,15%0.55%
5,34 CNY +1,91%-0,37%+5,74%0.52%
6,37 CNY 0,00%-2,15%+16,67%0.52%
12,46 CNY +1,55%-3,41%+14,42%0.45%
2,98 HKD +2,41%-6,88%+29,00%0.38%
8,62 CNY +0,35%-2,82%-15,32%0.32%
3,64 CAD -4,46%-6,67%-57,18%0.30%
13,58 CNY +1,42%-3,96%+49,56%0.27%
30,02 CNY -3,07%-0,43%-44,62%0.25%
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Beschrijving

ISIN-code US92189Y2046
Totalekostenratio (TER) 0.59%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS Global Clean-Tech Metals Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
11-11-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 27 M€
Volume 1 maand 24 M€
AuM 3 months 22 M€
AuM 6 months 23 M€
AuM 12 months 22 M€
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