Samenstelling VanEck Low Carbon Energy ETF - USD

ETF

SMOG

US92189F5026

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
94,92 USD +1,84% Intraday-grafiek van VanEck Low Carbon Energy ETF - USD +3,10% -14,21%

Samenstelling van de VanEck Low Carbon Energy ETF - USD

Gewicht
7,84 USD +10,73%+13,13%-46,26%-.--%
11,61 EUR +1,31%+2,38%-2,19%-.--%
2.336 DKK +3,82%+4,85%+18,22%-.--%
12,76 EUR +3,07%+4,33%+22,69%-.--%
2,46 USD +0,41%+0,41%-41,57%-.--%
63,11 USD -1,05%-1,00%-16,73%-.--%
5 NOK +9,51%+5,51%-27,43%-.--%
15,15 USD +4,48%+5,14%-42,24%-.--%
65,99 USD -1,36%+2,63%+8,64%8.50%
168,3 USD -1,11%+14,44%-32,27%6.76%
6,13 EUR +1,16%+2,94%-8,92%6.65%
183,6 DKK +3,35%+3,85%-14,35%6.55%
212,8 HKD +4,42%+5,77%-0,75%4.91%
25,04 USD +6,69%-5,08%-33,10%4.34%
408.500 KRW -1,21%+1,87%-13,45%3.34%
111,9 USD +3,80%+5,12%-15,29%2.85%
388,9 DKK +2,34%+0,99%+3,90%2.77%
168,5 USD +2,10%+5,24%+13,67%2.74%
178,7 USD +2,12%+2,11%+3,74%2.60%
86,25 EUR +4,55%+6,02%+10,01%2.41%
51,54 SEK +2,75%+5,55%-27,20%2.17%
4,49 USD +8,72%+18,16%-50,50%2.15%
9,04 USD +6,10%+4,75%-61,47%1.87%
12,85 EUR +1,82%+0,16%-30,63%1.22%
20,5 CAD -0,82%-1,16%-14,83%1.21%
5,915 NZD -0,17%+0,42%+6,77%1.10%
8,51 NZD -1,62%-0,82%+6,24%0.94%
58,2 USD +2,81%+4,30%-37,82%0.90%
239,7 USD +1,89%+8,28%+31,09%0.88%
31,84 CAD +0,13%+3,65%-16,52%0.87%
14.785 JPY +1,90%+3,28%+34,04%0.87%
109,2 EUR +4,10%+1,87%-18,08%0.81%
91,28 USD +0,32%+0,86%-9,59%0.78%
185,5 USD +0,95%+4,94%+20,18%0.70%
6,4 NZD -0,78%-0,62%-3,03%0.70%
5,3 HKD +1,34%+0,38%+16,23%0.70%
1.747 GBX +0,29%-2,29%+2,92%0.68%
69,85 EUR -1,55%-0,71%-16,89%0.67%
23.150 KRW -2,73%-7,03%-41,39%0.63%
1,15 HKD +5,50%+5,50%-7,26%0.61%
5,39 USD +5,69%+0,56%-22,45%0.59%
10,29 USD +5,97%+0,39%-47,58%0.58%
29,72 EUR +1,23%-0,73%-1,85%0.57%
518 GBX -1,33%+5,67%+5,78%0.57%
2,41 USD +1,26%-6,23%-46,44%0.53%
430 TWD +1,53%+4,12%+2,38%0.52%
27,31 CAD +0,55%+2,06%-18,91%0.51%
97490e.5RCUmPU3Gx1yppJy3zzHvjgaUW4tOrL4YmMmQ7vA23Q.oF6m9aMDYmca5NsRjn6d1WxpZlhbb4CLMTRkJfOEqTevUe7pxlVsVRWV_Q

Beschrijving

ISIN-code US92189F5026
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS Global Low Carbon Energy Index NTR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-05-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 131 M€
Volume 1 maand 130 M€
AuM 3 months 147 M€
AuM 6 months 155 M€
AuM 12 months 190 M€
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