Samenstelling VanEck Brazil Small-Cap ETF - USD

ETF

0LLR

US92189F8251

Beurs gesloten - London S.E. 15:38:55 11-03-2021 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,96 USD -6,37% Intraday-grafiek van VanEck Brazil Small-Cap ETF - USD -.--% -.--%

Samenstelling van de VanEck Brazil Small-Cap ETF - USD

Gewicht
12,63 BRL -1,25%-0,55%+34,79%3.39%
10,45 USD -0,10%-5,94%-17,65%3.35%
29,51 BRL +5,28%+1,23%-2,60%3.34%
32,51 CAD +7,61%+10,47%+55,18%2.97%
20,62 BRL +0,16%-1,39%-14,37%2.75%
14,56 BRL +3,93%+0,76%-19,29%2.58%
31,5 BRL -4,44%+4,27%+19,86%2.46%
1,865 AUD +1,63%-2,61%-8,13%2.44%
23,06 BRL +4,36%0,00%-32,67%2.26%
2,97 BRL -4,81%-1,66%-26,30%2.24%
6,9 BRL -2,13%+2,68%+17,45%2.12%
20,48 BRL -0,63%+4,49%0,00%2.07%
11,52 BRL +18,40%+15,78%+18,76%2.07%
2,04 BRL -0,97%-1,45%-41,55%2.03%
20,93 BRL +2,12%-1,78%-3,64%2.01%
12,9 BRL -6,74%-17,36%-42,46%1.95%
5,72 BRL -1,89%+1,60%-23,22%1.72%
11,57 BRL -1,03%+3,86%-13,33%1.54%
11,94 BRL -0,42%-2,53%+2,75%1.46%
7,28 BRL -1,22%+3,70%-35,17%1.42%
11,05 BRL +19,78%+15,22%-10,31%1.42%
20,24 USD +1,96%+6,75%+6,92%1.41%
9,99 BRL +7,53%+4,17%+15,62%1.37%
7,7 BRL +7,39%+3,36%-4,58%1.33%
25,8 BRL +14,87%+2,18%+15,23%1.31%
13,65 BRL +1,04%-1,80%-27,01%1.24%
7,31 BRL -0,68%+0,83%-22,40%1.21%
10,32 USD -5,15%-6,86%-7,03%1.18%
6,38 BRL -0,31%+3,57%-33,75%1.18%
37,42 BRL -8,22%-3,56%-15,53%1.14%
18,85 BRL +6,74%-2,43%+4,78%1.09%
9,93 BRL -15,06%-2,26%-22,42%1.09%
19,39 USD +1,31%+6,13%-11,58%0.98%
7,03 USD -1,40%+6,19%+2,18%0.97%
22,05 BRL -4,75%+0,64%-11,94%0.97%
25,3 BRL -5,91%-1,13%+25,93%0.95%
4,17 BRL -1,42%-1,65%+5,84%0.92%
4,63 BRL -5,51%-5,89%-22,96%0.90%
6,87 BRL +11,71%+8,36%-8,03%0.89%
41,74 BRL -0,97%+6,26%+7,97%0.86%
9,41 BRL -0,42%+9,42%-7,84%0.84%
2.776 JPY -1,00%-17,47%+19,63%0.75%
24,31 BRL -8,88%-3,46%-16,40%0.70%
11,57 BRL -6,62%-2,20%-10,24%0.70%
13 BRL -3,66%-0,38%-4,27%0.69%
46e8e72b4.yPzzY-ViBMJUl7iWYGTatvjyrcsTPPu8bR4FQcFXMsY.pMyxJbEgXpED3cn3UQab8MuZ7KRbVcL-A2xLdosPBIGnzcIJ3RIprzzZ4Q

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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