Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
34,88 USD | +0,77% | +2,76% | -0,27% |
Samenstelling van de VanEck Israel ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
13,81 USD | +4,23% | +7,39% | +32,28% | 8.08% | ||
151,2 USD | -1,14% | -4,27% | -1,04% | 8.01% | ||
242,6 USD | -1,01% | +3,80% | +10,75% | 5.42% | ||
84,98 USD | -0,77% | -1,34% | -3,31% | 5.17% | ||
2.869 ILa | -1,38% | +1,38% | -2,75% | 4.78% | ||
3.320 ILa | -1,54% | +1,78% | +0,91% | 4.48% | ||
120,8 USD | -0,31% | -0,49% | -1,80% | 3.33% | ||
21,56 USD | +1,70% | +7,53% | -21,43% | 3.09% | ||
190,4 USD | +2,81% | +6,92% | +1,38% | 2.97% | ||
13.340 ILa | -0,97% | +2,07% | -6,45% | 2.82% | ||
1.895 ILa | -1,15% | +3,27% | +3,27% | 2.75% | ||
76.070 ILa | -1,40% | +0,69% | -1,85% | 2.75% | ||
58,2 USD | +2,81% | +4,30% | -37,82% | 2.05% | ||
33,61 USD | +2,44% | +1,85% | -15,19% | 1.81% | ||
41,99 USD | +3,76% | +13,06% | +21,32% | 1.67% | ||
32,36 USD | +0,59% | +4,42% | +6,03% | 1.63% | ||
460,5 ILa | -2,17% | +0,11% | -6,97% | 1.53% | ||
63,11 USD | -1,05% | -1,00% | -16,73% | 1.51% | ||
174,3 USD | +2,00% | +9,02% | +26,89% | 1.46% | ||
24.250 ILa | -0,61% | +0,79% | +1,98% | 1.40% | ||
1.747 ILa | -1,02% | -1,19% | -3,91% | 1.39% | ||
82,16 USD | +4,18% | +10,02% | +18,42% | 1.10% | ||
17,14 USD | +0,71% | -1,55% | -22,93% | 1.09% | ||
14.460 ILa | -0,21% | +1,47% | -3,54% | 1.04% | ||
3.562 ILa | +1,51% | +0,91% | -6,44% | 0.93% | ||
13,22 USD | +16,07% | +29,99% | +33,94% | 0.73% | ||
2.156 GBX | +0,09% | +3,06% | +29,65% | 0.72% | ||
11,91 USD | +0,76% | +8,47% | -61,42% | 0.71% | ||
25.610 ILa | -2,07% | -1,46% | -8,86% | 0.70% | ||
44.620 ILa | -0,91% | +2,79% | -3,94% | 0.69% | ||
6.020 ILa | -1,31% | -2,26% | -15,45% | 0.67% | ||
1.103 GBX | +2,22% | +8,24% | +5,65% | 0.65% | ||
5,01 USD | +1,62% | +2,45% | -3,84% | 0.61% | ||
3.400 ILa | +0,95% | +0,62% | +17,53% | 0.53% | ||
38.700 ILa | -0,77% | +1,42% | +4,12% | 0.53% | ||
20,8 USD | +3,74% | +5,96% | -23,59% | 0.53% | ||
6.175 ILa | -0,44% | +3,35% | +5,56% | 0.52% | ||
4,23 USD | +0,71% | +7,09% | -2,31% | 0.51% | ||
90.110 ILa | -1,23% | +1,48% | -1,42% | 0.50% | ||
112,1 ILa | -1,67% | +3,80% | -9,60% | 0.48% | ||
1.400 ILa | +0,21% | -2,44% | +4,79% | 0.47% | ||
1.602 ILa | -1,72% | -0,19% | -19,90% | 0.46% | ||
2.503 ILa | -0,32% | -0,79% | -17,23% | 0.44% | ||
31,3 USD | +0,58% | +4,19% | +8,15% | 0.44% | ||
17,95 USD | +1,64% | +13,18% | +11,28% | 0.41% | ||
15.500 ILa | -0,83% | +1,31% | -3,12% | 0.41% | ||
10,02 USD | +2,66% | -0,05% | -29,83% | 0.40% | ||
1.430 ILa | -2,19% | +0,92% | +8,33% | 0.39% | ||
15,88 USD | +4,40% | +2,58% | -17,12% | 0.38% | ||
Beschrijving
ISIN-code | US92189F6354 |
---|---|
Totalekostenratio (TER) | 0.71% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | BlueStar Israel Global Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-06-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 62 M€ |
---|---|
Volume 1 maand | 61 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 53 M€ |
- Beurs
- ETF
- Koers ISRA
- Samenstelling VanEck Israel ETF - USD