Samenstelling VanEck Rare Earth/Strategic Metals ETF - USD

ETF

REMX

US92189H8051

Beurs gesloten - Nyse 22:00:00 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,57 USD +4,41% Intraday-grafiek van VanEck Rare Earth/Strategic Metals ETF - USD +4,93% -14,59%

Samenstelling van de VanEck Rare Earth/Strategic Metals ETF - USD

Gewicht
0,145 AUD +3,57%0,00%-42,00%-.--%
6,26 CAD -1,11%-3,99%-26,35%-.--%
4,52 USD +16,49%+17,71%-39,52%-.--%
17,73 USD +1,43%+3,44%+25,21%-.--%
14,96 USD +4,40%+10,49%-52,55%-.--%
19,88 CNY 0,00%-0,15%+2,79%-.--%
10,47 CNY +3,36%+3,87%+2,85%-.--%
19,39 CNY -0,87%+0,62%+12,86%-.--%
4,06 AUD +2,53%+6,56%+2,78%9.39%
125,7 USD +7,57%+11,97%-12,98%9.06%
6,56 AUD +2,02%+2,50%-8,38%7.10%
16,42 USD +2,62%+3,14%-17,28%5.71%
47,21 USD +6,96%+7,32%-21,60%5.36%
7,68 AUD +1,19%+1,19%+16,36%4.76%
11,42 CNY -1,97%-2,31%+20,85%4.29%
1,245 AUD +2,89%+13,70%-24,55%3.90%
92,95 EUR -0,59%+23,57%+30,14%2.72%
7,37 CAD +2,65%+10,49%-11,74%2.62%
22,1 EUR -1,07%-5,07%-3,16%2.56%
7 CAD +0,43%+7,53%-29,51%2.06%
27,45 CNY +5,29%+9,41%-12,55%1.82%
1,74 CAD +10,13%+16,78%-34,09%0.82%
0,034 AUD +3,03%0,00%-52,11%0.80%
9f4b9a8baddfd3fe5.0Fp0kcMbYFVBQoivU8GX5D1kYrlI2A8ZoCj_Qfq7C1I.lzIY2KEqEyA5D7vJZbGu1AUHC80MkmhaxkrJC5zxQjOgbQP1uy8hNAIosA

ETF Ratings

Beschrijving

ISIN-code US92189H8051
Totalekostenratio (TER) 0.53%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-10-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 313 M€
Volume 1 maand 338 M€
AuM 3 months 370 M€
AuM 6 months 462 M€
AuM 12 months 587 M€
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