VANECK VECTORS RETAIL ETF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 871.531 USD | -.--% |
|
-.--% | -.--% |
Samenstelling van de VanEck Vectors Retail ETF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 183,2 USD | -0,21% | -2,10% | +20,54% | 20.44% | ||
| 336,2 USD | -0,49% | -1,28% | -3,00% | 9.50% | ||
| 800,9 USD | +1,00% | +2,96% | +21,34% | 8.90% | ||
| 65,15 USD | +1,51% | +8,84% | +23,98% | 7.54% | ||
| 224,9 USD | -1,88% | -2,90% | +1,04% | 4.89% | ||
| 97,7 USD | -0,09% | -1,35% | +4,15% | 4.57% | ||
| 552,4 USD | -2,06% | +0,15% | +19,31% | 4.33% | ||
| 57,32 USD | -0,14% | +2,36% | -27,41% | 4.20% | ||
| 995,6 USD | +0,03% | -1,11% | +4,79% | 4.13% | ||
| 155,8 USD | -0,59% | -2,00% | +9,38% | 3.63% | ||
| 323 USD | -1,25% | -8,34% | -36,83% | 3.23% | ||
| 132,3 USD | +0,59% | -0,42% | -4,40% | 2.87% | ||
| 2.821 USD | -3,53% | -3,44% | +9,10% | 2.80% | ||
| 75,32 USD | +0,35% | -0,75% | +2,99% | 2.76% | ||
| 217,1 USD | -1,77% | -2,19% | +5,70% | 2.24% | ||
| 33,29 USD | -4,20% | -0,18% | +15,23% | 2.20% | ||
| 53,66 USD | -0,43% | -2,93% | +17,39% | 1.94% | ||
| 142,6 USD | +3,46% | +1,63% | +4,89% | 1.67% | ||
| 381,8 USD | -1,21% | -4,94% | -22,07% | 1.55% | ||
| 114,7 USD | +1,08% | -3,52% | -19,25% | 1.49% | ||
| 285,7 USD | +0,58% | +4,07% | +32,86% | 1.47% | ||
| 96,01 USD | -2,49% | -1,46% | -4,75% | 1.41% | ||
| 16,68 USD | -6,40% | -9,10% | -36,12% | 0.95% | ||
| 72,67 USD | -1,68% | -2,26% | -7,17% | 0.82% | ||
| 50,01 USD | -1,30% | +2,73% | +15,87% | 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 |
19-12-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 189 M€ |
|---|---|
| Volume 1 maand | 199 M€ |
| AuM 3 months | 162 M€ |
| AuM 6 months | 154 M€ |
| AuM 12 months | 138 M€ |