Samenstelling VanEck Vectors Natural Resources ETF - USD

ETF

HAP

US92189F8418

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,48 USD +0,19% Intraday-grafiek van VanEck Vectors Natural Resources ETF - USD +0,97% +5,47%

Samenstelling van de VanEck Vectors Natural Resources ETF - USD

Gewicht
118 USD -2,78%-1,60%+17,98%5.68%
393,3 USD -0,19%-1,75%-1,64%4.89%
165,9 USD +0,37%+3,68%+11,22%3.86%
2.904 GBX +0,09%+1,84%+12,91%2.80%
43,15 AUD -4,60%-3,32%-14,40%2.63%
69,48 EUR +2,09%+3,27%+12,79%1.95%
130,2 USD +0,10%+0,66%+12,21%1.83%
54,92 USD +0,40%+0,22%+14,61%1.77%
27,4 EUR +1,88%+4,08%-18,53%1.40%
60,1 USD -1,48%-3,99%-16,78%1.40%
524,8 GBX -0,29%+1,92%+12,58%1.33%
5.453 GBX +1,38%+1,36%-6,66%1.22%
71,83 CAD +1,00%-1,01%-3,78%1.19%
273,9 USD +3,26%+8,35%+27,38%1.17%
73,21 USD -1,56%+1,47%+4,41%1.06%
11,61 EUR +1,31%+2,38%-2,19%1.06%
48,96 CAD -1,13%+2,06%+2,64%1.06%
65,99 USD -1,36%+2,63%+8,64%1.02%
49,2 USD -0,49%-1,30%-5,46%0.97%
50,5 USD +2,23%+1,79%+18,63%0.95%
106,5 CAD +0,79%+1,15%+22,70%0.93%
135,7 USD +0,25%+1,90%+12,20%0.91%
151,4 USD -3,71%-2,13%+13,72%0.89%
198,4 USD -0,56%+1,02%+33,72%0.88%
175,4 USD -0,26%-8,33%+0,79%0.76%
469,5 GBX +0,19%-1,01%-0,55%0.75%
268,9 USD -2,28%-0,53%+19,56%0.73%
60,63 USD -0,43%+1,13%+12,80%0.73%
67,78 USD -0,15%+1,73%+13,52%0.70%
80 USD +0,04%+0,67%+0,63%0.68%
165,8 USD -0,80%+1,17%+27,54%0.65%
2.462 JPY +1,25%+2,97%+15,97%0.65%
102,7 USD -1,28%-6,20%+1,76%0.60%
42,73 USD -1,57%+9,51%+3,24%0.59%
53,87 CAD -0,02%+1,66%+26,90%0.59%
39,26 USD -0,48%+1,95%+12,72%0.59%
15,96 USD +0,13%+1,20%+15,65%0.58%
49,3 CAD -0,06%+0,51%-4,75%0.57%
3,47 SGD -0,86%+2,06%-2,80%0.55%
81,06 USD -0,39%+1,80%+15,44%0.55%
162,5 USD +0,67%+5,30%+12,74%0.54%
28,26 AUD -1,09%-3,88%-9,01%0.54%
29,06 USD +0,45%+0,76%+10,28%0.53%
159,1 USD -0,14%-1,75%-6,78%0.53%
11,41 USD +0,26%-7,31%-6,32%0.52%
25,59 AUD +3,35%+4,02%-11,82%0.52%
31,05 USD -1,30%-1,33%-10,70%0.52%
35f5c7bb.R8ko6L-lZ_eEctyPsp8xzej2LTjYUct57Ys9c49yxP0.L7lDpev8XqHTGZT48-tWr6-gG1_sfKNJqbsJQ9wVnrwh_Wmi-dchputFkQ

ETF Ratings

Beschrijving

ISIN-code US92189F8418
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Rogers - Van Eck Natural Resources Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-08-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 104 M€
Volume 1 maand 101 M€
AuM 3 months 114 M€
AuM 6 months 126 M€
AuM 12 months 121 M€
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