Samenstelling VanEck Global Mining UCITS ETF - USD

ETF

WMIN

IE00BDFBTQ78

Beurs gesloten - BOERSE MUENCHEN 21:47:17 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,2 EUR -2,50% Intraday-grafiek van VanEck Global Mining UCITS ETF - USD +0,62% +3,18%

Samenstelling van de VanEck Global Mining UCITS ETF - USD

Gewicht
42,78 AUD +0,07%-0,72%-15,14%9.20%
5.234 GBX -0,70%+0,29%-10,41%8.39%
454,7 GBX -1,99%+0,03%-3,69%6.79%
49,56 USD +0,41%+3,01%+16,42%6.18%
42,26 USD -1,28%+3,53%+2,10%4.33%
2.472 GBX +0,20%+3,52%+25,47%3.43%
21,71 AUD -0,87%-6,42%-25,19%3.42%
22,68 CAD -2,28%+3,04%-5,26%3.25%
65,23 USD -1,27%+1,53%+18,92%2.79%
72,58 CAD -1,59%-0,17%+11,03%2.29%
159,8 CAD -0,60%+0,20%+8,88%2.18%
64,68 CAD -1,58%-1,42%+15,48%2.00%
70,73 CAD -1,02%-0,79%+23,81%1.92%
96,91 MXN -3,03%+3,99%+2,90%1.77%
264,1 ZAR -0,71%+7,79%-4,94%1.38%
13,71 AUD +1,86%+2,08%+0,44%1.09%
3,72 AUD +0,54%+1,64%+11,71%1.05%
16,44 HKD -1,32%-0,60%+29,25%0.95%
64,82 NOK -0,43%-0,03%-5,23%0.93%
339,8 SEK +0,41%+0,12%+8,04%0.87%
5.046 JPY +3,89%+5,85%+18,84%0.84%
124,8 USD +0,15%+2,65%+3,22%0.81%
23,93 USD +0,89%+3,91%+28,04%0.80%
3,11 AUD -2,81%-4,01%-21,27%0.78%
10,43 CAD -0,95%+2,36%+30,05%0.76%
2.058 GBX -4,10%+0,83%+22,54%0.75%
109,1 USD -1,28%+2,65%+28,10%0.75%
40,4 USD +3,64%+6,60%+18,82%0.62%
27,83 CAD -1,80%+1,90%+28,66%0.61%
17,24 CAD -4,12%-1,37%+34,16%0.57%
14,47 CAD -3,08%-1,56%+33,49%0.55%
21,55 CAD -0,92%+2,62%+20,93%0.55%
3,73 AUD +4,19%+2,75%-5,81%0.54%
17,13 CAD +0,29%+3,88%+57,88%0.47%
498.000 KRW +0,40%+3,86%0,00%0.47%
6,07 AUD +0,33%-1,30%-15,22%0.47%
91,74 ZAR +1,27%+9,08%+0,51%0.45%
142,1 PLN -1,35%+0,46%+15,81%0.43%
28,99 CAD -2,19%+1,97%-2,62%0.43%
5,58 AUD -4,78%-7,62%-38,34%0.42%
3,63 CAD +0,28%+1,97%-13,37%0.42%
16,6 HKD -3,49%-8,39%+11,86%0.42%
286,5 USD -2,27%-2,78%-15,47%0.41%
20,79 ZAR +1,56%+3,74%-16,51%0.39%
17,06 USD 0,00%+1,49%+11,94%0.37%
163,2 ZAR -0,69%+4,20%+36,42%0.36%
61,5 USD -7,46%-4,03%+0,87%0.32%
6bc976361.iEQTNGIli9ZjRbw_HAssib0z67WovFqtVEhpGZGit20.3zBDW1pC27cRJusIRVNV89gAiJjNjBH_BAkEKcPR0gC4EERSBk7gozkCyw

Beschrijving

ISIN-code IE00BDFBTQ78
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global Mining Reduced Coal Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-04-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 744 M€
Volume 1 maand 703 M€
AuM 3 months 572 M€
AuM 6 months 593 M€
AuM 12 months 396 M€
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