Samenstelling VanEck Brazil Small-Cap ETF - USD

ETF

BRF

US92189F8251

Vertraagde tijd Nyse 19:36:44 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,23 USD -0,26% Intraday-grafiek van VanEck Brazil Small-Cap ETF - USD -3,24% -13,41%

Samenstelling van de VanEck Brazil Small-Cap ETF - USD

Gewicht
8 BRL 0,00%-1,24%-31,25%0.69%
12,08 BRL +5,78%-1,95%+2,90%0.68%
5,96 BRL +0,51%-0,33%-15,70%0.68%
9,93 BRL +2,06%+4,53%-17,52%0.68%
10,15 BRL -1,36%+3,78%+0,30%0.67%
25,69 BRL -0,58%+0,75%-3,82%0.67%
3,52 BRL +2,92%-7,37%-21,08%0.64%
6,96 BRL 0,00%-1,69%-11,22%0.61%
4,2 BRL +0,70%-1,64%-24,78%0.61%
7,06 BRL +2,17%-3,15%-40,45%0.60%
32,56 BRL +1,82%+3,10%-7,75%0.59%
10,94 USD +0,41%-0,27%-0,37%0.57%
8,87 BRL +1,07%-1,33%-18,77%0.54%
10,62 BRL -1,39%+4,11%-37,54%0.54%
9,65 BRL +18,55%+11,30%+14,20%0.54%
10,36 BRL -6,67%-5,04%-22,46%0.53%
4,52 BRL -15,31%-11,05%+14,18%0.52%
19,13 USD +0,37%+6,13%+23,22%0.52%
10,09 BRL +1,82%-0,98%-7,69%0.47%
11,44 BRL -5,02%-2,88%-24,67%0.46%
9,78 BRL -9,02%-7,39%-39,82%0.46%
5,12 BRL +1,59%+4,49%-36,00%0.45%
438,9 CLP +2,07%-1,01%+14,37%0.39%
5,42 BRL +5,86%+6,50%+6,08%0.39%
22,31 BRL +3,14%-1,28%-2,06%0.35%
27,5 USD -0,25%+2,23%+0,95%0.35%
6,95 BRL +11,20%-0,29%-38,93%0.32%
38,93 BRL -1,44%-2,06%+1,14%0.28%
3,61 BRL -5,25%-2,70%-9,52%0.25%
7,64 BRL +3,66%-10,56%+16,51%0.22%
1,91 BRL 0,00%-3,05%-8,61%0.21%
10,74 BRL +3,90%+3,38%-34,80%0.20%
2,47 BRL -3,52%-5,73%-37,63%0.15%
5,51 BRL +0,06%-6,61%-34,01%0.14%
4,29 BRL +13,79%-2,50%-19,06%0.13%
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ETF Ratings

Beschrijving

ISIN-code US92189F8251
Totalekostenratio (TER) 0.84%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS Brazil Small-Cap Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-05-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 22 M€
Volume 1 maand 25 M€
AuM 3 months 25 M€
AuM 6 months 24 M€
AuM 12 months 24 M€
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