VANECK RETAIL ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 196,1 USD | -1,05% |
|
-2,24% | +4,17% |
Samenstelling van de VanEck Retail ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 178,9 USD | +2,21% | +1,29% | +17,72% | 20.44% | ||
| 332 USD | -0,67% | -0,31% | -4,21% | 9.50% | ||
| 722,2 USD | -0,09% | -0,23% | +9,41% | 8.90% | ||
| 58,82 USD | -0,89% | -1,75% | +11,93% | 7.54% | ||
| 227,5 USD | -0,21% | -1,20% | +2,23% | 4.89% | ||
| 93,82 USD | -0,29% | -1,53% | +0,01% | 4.57% | ||
| 531,1 USD | -1,14% | -0,81% | +14,71% | 4.33% | ||
| 56,31 USD | -16,84% | -16,91% | -28,69% | 4.20% | ||
| 1.005 USD | -0,80% | -8,02% | +5,79% | 4.13% | ||
| 156,4 USD | -2,83% | -5,39% | +9,84% | 3.63% | ||
| 354,4 USD | -1,72% | -2,79% | -30,69% | 3.23% | ||
| 127,8 USD | -1,34% | -3,61% | -7,64% | 2.87% | ||
| 2.947 USD | -0,32% | -1,40% | +13,97% | 2.80% | ||
| 73,03 USD | -1,74% | -5,51% | -0,14% | 2.76% | ||
| 229,2 USD | -4,12% | -3,68% | +11,60% | 2.24% | ||
| 29,27 USD | +1,32% | +3,54% | +1,32% | 2.20% | ||
| 54,77 USD | -1,10% | -2,46% | +19,82% | 1.94% | ||
| 137,6 USD | -1,16% | -3,90% | +1,20% | 1.67% | ||
| 402,1 USD | -0,67% | -2,06% | -17,94% | 1.55% | ||
| 118,6 USD | +0,30% | -3,10% | -16,51% | 1.49% | ||
| 271,3 USD | -0,66% | +5,09% | +26,16% | 1.47% | ||
| 102,2 USD | -0,84% | -1,32% | +1,36% | 1.41% | ||
| 17,34 USD | -2,20% | -2,64% | -33,59% | 0.95% | ||
| 72,03 USD | -2,19% | -3,22% | -7,98% | 0.82% | ||
| 43,83 USD | -3,50% | -3,88% | +1,55% | 0.46% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US92189F6842 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MVIS US Listed Retail 25 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
20-12-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 200 M€ |
|---|---|
| Volume 1 maand | 176 M€ |
| AuM 3 months | 150 M€ |
| AuM 6 months | 148 M€ |
| AuM 12 months | 136 M€ |
