Samenstelling VanEck Energy Income ETF - USD

ETF

EINC

US92189H8705

Beurs gesloten - Nyse 21:10:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
76,85 USD +1,80% Intraday-grafiek van VanEck Energy Income ETF - USD +3,27% +12,07%

Samenstelling van de VanEck Energy Income ETF - USD

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

Distributie

Individuele belegger

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€
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