Samenstelling VanEck Rare Earth and Strategic Metals UCITS ETF - USD

ETF

REGB

IE0002PG6CA6

Beurs gesloten - London S.E. 17:35:26 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,666 USD -2,01% Intraday-grafiek van VanEck Rare Earth and Strategic Metals UCITS ETF - USD +2,52% -18,90%

Samenstelling van de VanEck Rare Earth and Strategic Metals UCITS ETF - USD

Gewicht
120,3 USD -4,31%+5,34%-16,73%8.44%
4,085 AUD +0,62%+7,22%+3,42%8.30%
6,505 AUD -0,84%+1,72%-9,08%6.98%
45,69 USD -3,22%+2,01%-24,13%5.77%
16 USD -2,56%+0,88%-19,40%5.28%
19,3 CNY -2,92%-3,06%-0,21%5.07%
1,23 AUD -1,20%+12,56%-25,30%5.05%
14,37 USD -3,94%+2,42%-54,42%4.31%
7,55 AUD -1,69%-0,53%+14,39%3.45%
11,36 CNY -0,53%-2,82%+20,21%3.43%
19,17 CNY -1,13%-0,52%+11,58%2.93%
7,06 CAD -4,21%+2,32%-15,45%2.90%
16,99 USD -4,17%-2,69%+19,99%2.66%
6,67 CAD -4,71%-2,77%-32,83%2.43%
6,1 CAD -2,56%-4,84%-28,24%2.37%
22,12 EUR -0,98%-5,95%-3,07%2.35%
91,35 EUR -2,30%+21,23%+27,76%2.34%
9,83 CNY -6,11%-2,48%-3,44%2.16%
26,93 CNY -1,89%+7,33%-14,21%1.81%
0,0325 AUD -4,41%-4,41%-54,23%1.16%
0,78 AUD -7,14%-.--%-.--%1.10%
0,1425 AUD -1,72%-1,72%-43,00%0.99%
1,74 CAD -.--%+17,57%-34,09%0.92%
2090.402vaqlr6oflxiabtoQgEhNlQ92MM2nGVVyoAStp1GA.iHSWH_Fcp-26gnKr3LV5QHIAKZK7RlquH2TRREcqkRi6f9gIhA3esa70Yw

Beschrijving

ISIN-code IE0002PG6CA6
Totalekostenratio (TER) 0.59%
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Onderliggende waarde MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-09-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 80 M€
Volume 1 maand 81 M€
AuM 3 months 104 M€
AuM 6 months 113 M€
AuM 12 months 116 M€
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