VANECK PHARMACEUTICAL ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 85,57 EUR | -0,22% |
|
-0,59% | +16,93% |
Samenstelling van de VanEck Pharmaceutical ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 905,4 USD | -0,40% | +2,19% | +55,32% | 11.58% | ||
| 146,2 USD | +0,25% | -1,10% | -6,75% | 6.43% | ||
| 123,8 USD | -4,64% | -4,53% | +13,56% | 6.38% | ||
| 171,5 USD | +1,50% | -0,35% | +10,68% | 5.59% | ||
| 225,3 USD | -1,17% | -4,40% | +9,70% | 4.73% | ||
| 584 USD | -1,54% | -3,18% | +26,15% | 4.72% | ||
| 27,98 USD | +0,65% | +0,87% | -2,81% | 4.36% | ||
| 173,4 USD | -1,76% | +3,08% | -12,16% | 4.02% | ||
| 41,53 USD | +0,05% | +1,19% | -19,06% | 3.87% | ||
| 16,25 USD | -0,06% | -4,75% | +55,65% | 2.90% | ||
| 10,63 USD | +1,43% | +3,61% | -1,85% | 1.89% | ||
| 106,7 USD | -0,35% | -0,59% | -13,23% | 1.04% | ||
| 56,23 USD | -0,32% | +2,57% | +25,15% | 0.96% | ||
| 14,43 USD | +1,12% | -20,71% | -3,15% | 0.81% | ||
| 25,68 USD | +0,98% | +0,27% | -20,20% | 0.68% | ||
| 20,7 USD | +0,53% | +1,22% | +43,55% | 0.61% | ||
| 6,97 USD | +1,16% | +3,57% | -13,09% | 0.48% | ||
| 24,12 USD | +1,47% | -0,08% | -15,22% | 0.31% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US92189F6925 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MVIS US Listed Pharmaceutical 25 Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
20-12-2011
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 524 M€ |
|---|---|
| Volume 1 maand | 479 M€ |
| AuM 3 months | 475 M€ |
| AuM 6 months | 365 M€ |
| AuM 12 months | 358 M€ |
- Beurs
- ETF
- Koers VEFV
- Samenstelling VanEck Pharmaceutical ETF - USD
