Samenstelling VanEck Rare Earth and Strategic Metals UCITS ETF - USD

ETF

REGB

IE0002PG6CA6

Beurs gesloten - London S.E. 17:35:11 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,463 USD +1,62% Intraday-grafiek van VanEck Rare Earth and Strategic Metals UCITS ETF - USD +0,63% -20,61%

Samenstelling van de VanEck Rare Earth and Strategic Metals UCITS ETF - USD

Gewicht
116,9 USD +1,65%+4,22%-19,10%8.44%
3,8 AUD -1,55%-0,78%-3,80%8.30%
6,19 AUD -2,98%-3,13%-13,55%6.98%
44,14 USD +1,45%-1,89%-26,70%5.77%
16 USD -0,19%-2,74%-19,40%5.28%
19,88 CNY +1,27%-0,55%+2,79%5.07%
1,12 AUD 0,00%+0,90%-32,12%5.05%
14,33 USD +1,99%+7,34%-54,55%4.31%
7,31 AUD -0,81%+3,84%+10,76%3.45%
11,65 CNY -2,10%-2,75%+23,28%3.43%
19,56 CNY +2,84%-1,76%+13,85%2.93%
7,18 CAD +7,81%+4,97%-14,01%2.90%
17,48 USD +0,63%+7,97%+23,45%2.66%
6,97 CAD +1,01%+5,29%-29,81%2.43%
6,33 CAD +4,63%-2,31%-25,53%2.37%
21,88 EUR -5,77%-7,99%-4,12%2.35%
88,25 EUR +11,29%+15,97%+23,43%2.34%
10,13 CNY +2,53%-2,13%-0,49%2.16%
26,07 CNY +0,58%+4,32%-16,95%1.81%
0,033 AUD -2,94%0,00%-53,52%1.16%
0,78 AUD -7,14%-.--%-.--%1.10%
0,145 AUD +3,57%0,00%-42,00%0.99%
1,58 CAD +2,60%0,00%-40,15%0.92%
43ace.ZLQxOXGSpkUupq8DuWLZIvRBllAXIW_lkfgeEu2bKbI.CtZTYSvF4gxUl_5M_zSPeIIJ-CBjDB3Swb53ZLfucfEvhERQRNvtcFTj7g

Beschrijving

ISIN-code IE0002PG6CA6
Totalekostenratio (TER) 0.59%
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Onderliggende waarde MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-09-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 80 M€
Volume 1 maand 81 M€
AuM 3 months 104 M€
AuM 6 months 113 M€
AuM 12 months 116 M€
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