Samenstelling VanEck Gaming ETF - USD

ETF

VEFP

US92189F8822

Real Time BOERSE MUENCHEN 14:47:00 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,63 EUR 0,00% Intraday-grafiek van VanEck Gaming ETF - USD -0,79% -2,21%

Samenstelling van de VanEck Gaming ETF - USD

Gewicht
89,5 USD +0,40%-0,42%-1,77%-.--%
139,6 USD -0,66%+0,50%+3,46%-.--%
16,28 HKD -1,45%-6,86%-28,75%-.--%
45,21 USD +1,16%+1,89%-8,39%-.--%
640,1 GBX +1,60%-4,93%-35,93%-.--%
2,65 HKD -0,38%-2,21%+7,29%-.--%
0,845 SGD -2,31%-2,87%-15,50%-.--%
55,1 USD -0,40%+2,36%-11,99%-.--%
32,36 EUR +1,76%-0,43%-1,46%-.--%
44,25 USD +0,25%-3,62%-10,08%7.68%
28,64 USD +0,74%+1,92%-10,16%7.46%
182,4 USD -0,25%-3,53%+1,88%7.27%
38,17 USD +2,86%-9,10%+8,28%7.09%
1.112 SEK +0,70%+0,36%-7,71%5.55%
44,44 USD +2,47%+5,81%-0,54%5.25%
50,04 AUD +0,56%+2,10%+22,59%5.01%
36,4 HKD -0,68%-4,84%-16,80%4.52%
5,08 AUD +0,20%-1,36%+4,96%3.29%
39,74 USD +1,82%+1,48%-15,23%3.23%
104,9 USD -1,16%+2,76%+27,73%3.13%
14,76 EUR +0,85%+2,14%-3,84%2.01%
20,46 USD +1,89%+0,20%-25,36%1.36%
4,71 MYR +0,86%-1,26%+1,95%1.34%
1.762 JPY +0,95%+4,26%+7,17%1.26%
479,2 GBX +3,06%+3,80%+6,67%1.22%
126,2 SEK +0,16%+0,88%+35,18%1.10%
2,55 MYR -.--%-1,92%-5,20%1.02%
19,36 USD +2,46%-2,40%-25,61%0.96%
13.880 KRW +0,87%-3,34%-13,25%0.79%
7,46 USD -2,48%-6,05%-15,90%0.63%
0,705 AUD +0,71%+0,71%-15,57%0.56%
2.085 JPY +0,63%+1,96%-0,67%0.49%
0,495 AUD +1,02%+5,32%-3,88%0.43%
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Beschrijving

ISIN-code US92189F8822
Totalekostenratio (TER) 0.62%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS Global Gaming Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
22-01-2008
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 35 M€
Volume 1 maand 38 M€
AuM 3 months 41 M€
AuM 6 months 42 M€
AuM 12 months 86 M€
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