Samenstelling VanEck Africa Index ETF - USD

ETF

AFK

US92189F8665

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,94 USD +2,61% Intraday-grafiek van VanEck Africa Index ETF - USD +2,26% +8,26%

Samenstelling van de VanEck Africa Index ETF - USD

Gewicht
505 MAD +0,40%0,00%+9,78%6.57%
20,36 CAD +5,93%+5,99%+58,44%5.46%
292 MAD -1,02%0,00%+6,18%5.26%
3.625 ZAR +1,38%+11,27%+15,88%5.00%
2.643 GBX +3,24%+21,29%+34,12%3.94%
96,16 MAD -0,34%-0,66%-3,84%3.30%
63,54 ZAR +3,65%+6,02%-13,56%3.22%
109,8 GBX +1,20%+1,86%-15,67%3.16%
18,27 CAD +12,50%+14,47%+68,39%3.08%
7,63 HKD +6,71%+0,53%+78,69%2.91%
23,85 USD +4,70%+0,04%+27,61%2.53%
5,88 USD +0,86%-1,67%-12,37%2.47%
16,3 KES -0,31%+1,88%+17,27%2.42%
2,32 AUD +4,98%+0,87%+25,41%2.34%
172,8 ZAR +0,19%+3,15%-16,95%2.26%
43,05 KES +2,50%+2,26%+27,93%2.22%
13,16 AUD -4,08%-13,99%+33,60%2.18%
23,36 CAD +0,13%-0,72%-2,42%2.15%
29,13 CAD +0,80%-2,71%-2,15%1.99%
197,3 MAD -0,08%+1,18%+9,92%1.90%
202 NGN 0,00%-9,82%-23,48%1.84%
197,8 MAD +0,87%-0,10%+1,44%1.61%
67,47 USD -0,07%+10,79%+43,61%1.59%
35,5 NGN -1,25%+5,97%-12,35%1.46%
141,3 ZAR +2,18%+0,95%-13,66%1.32%
32,6 NGN -10,44%-8,17%-15,65%1.32%
2.240 ZAR +3,58%+11,98%+10,53%1.30%
125 GBX +0,73%-1,96%+25,38%1.22%
94,3 GBX +1,84%-2,28%+5,96%1.14%
86,35 ZAR +2,90%+5,19%-25,24%1.08%
425,6 ZAR +0,86%+2,44%-0,24%1.02%
67,2 ZAR +3,08%+4,01%-7,69%1.01%
248,5 ZAR +3,10%+7,32%-9,66%1.00%
222,6 ZAR +2,76%+3,52%+2,96%0.75%
118,9 ZAR +1,79%-0,12%-26,82%0.65%
112,5 ZAR +2,25%+3,32%-21,73%0.58%
140,6 USD +2,27%+8,81%+8,57%0.58%
220,7 ZAR +1,98%+1,70%+8,46%0.56%
0,27 SGD 0,00%0,00%+3,85%0.55%
285,6 ZAR -0,10%+0,54%-12,31%0.53%
86,03 ZAR -0,22%-11,09%-5,74%0.48%
239,8 ZAR +3,91%+3,50%-4,93%0.48%
634 ZAR +2,59%-18,75%-34,23%0.47%
10,52 ZAR +3,65%+3,85%-19,45%0.44%
ea0ce351442079561f29f00e744aedfe._2X2-9R87q8sj1vNzgXzUG79DXOCRxOFYSs7erG7snU.rBSxsuQll9941T-MimKDDx2SUhbvDHzSBhpKH8SN2CePM8GS4hC9wH-9Ag

Beschrijving

ISIN-code US92189F8665
Totalekostenratio (TER) 0.77%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS GDP Africa Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-07-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 38 M€
Volume 1 maand 35 M€
AuM 3 months 38 M€
AuM 6 months 41 M€
AuM 12 months 42 M€
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