Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
76,85 USD | +1,80% | +3,27% | +12,07% |
Samenstelling van de VanEck Energy Income ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
23,06 CAD | +0,35% | -0,35% | +5,44% | -.--% | ||
38,97 USD | +1,12% | +1,41% | +34,98% | -.--% | ||
112 USD | +0,85% | +0,88% | +59,39% | -.--% | ||
17,56 USD | +1,44% | +1,09% | +44,77% | -.--% | ||
41,56 USD | +0,61% | +2,19% | +21,48% | -.--% | ||
13,64 USD | +2,17% | +3,65% | +32,04% | -.--% | ||
19,67 USD | +1,71% | -0,61% | +104,47% | -.--% | ||
48,95 CAD | +0,29% | +1,09% | -2,02% | -.--% | ||
47,84 CAD | +0,48% | +1,16% | +12,06% | -.--% | ||
161,3 USD | +0,09% | +1,00% | +5,05% | 7.88% | ||
54,44 CAD | +1,19% | -0,40% | +3,46% | 6.68% | ||
80,17 USD | +0,72% | +0,88% | +31,47% | 6.14% | ||
18,34 USD | +1,05% | +1,27% | +7,50% | 5.52% | ||
15,73 USD | +1,22% | +0,90% | +30,54% | 4.57% | ||
29,18 USD | +0,45% | +1,35% | +14,75% | 4.42% | ||
34,89 CAD | +0,87% | +2,98% | +20,48% | 4.41% | ||
61,1 USD | +2,50% | +2,72% | +25,93% | 4.20% | ||
35,55 USD | +1,17% | +1,63% | +39,91% | 3.86% | ||
14,06 USD | +1,22% | +0,43% | +39,35% | 2.99% | ||
12,49 USD | +2,21% | +9,27% | +136,11% | 2.99% | ||
18,25 USD | +1,39% | +1,33% | +42,36% | 2.37% | ||
36,13 USD | +0,84% | +0,87% | +26,37% | 1.47% | ||
23,27 USD | +0,74% | -2,72% | +49,84% | 1.22% | ||
11,12 USD | +1,28% | -1,51% | -0,27% | 0.80% | ||
39,87 USD | +1,42% | +5,28% | +28,70% | 0.61% | ||
5,68 USD | +5,38% | +2,90% | +31,48% | 0.37% | ||
Beschrijving
ISIN-code | US92189H8705 |
---|---|
Totalekostenratio (TER) | 0.46% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MVIS North America Energy Infrastructure GTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-03-2012
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 36 M€ |
---|---|
Volume 1 maand | 38 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 27 M€ |
- Beurs
- ETF
- ETF VanEck Energy Income ETF - USD - Nyse
- Samenstelling VanEck Energy Income ETF - USD