Samenstelling VanEck Oil Services ETF - USD

ETF

OIH

US92189H6071

Beurs gesloten - Nyse 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
313 USD -4,22% Intraday-grafiek van VanEck Oil Services ETF - USD -4,25% +1,12%

Samenstelling van de VanEck Oil Services ETF - USD

Gewicht
47,48 USD -3,52%-4,18%-8,76%19.86%
37,47 USD -3,63%-2,90%+3,65%10.90%
32,62 USD -1,78%-1,15%-4,56%8.25%
25,62 USD -3,68%-0,85%+27,21%5.10%
18,49 USD -4,44%-1,96%-8,83%4.84%
123,6 USD -4,36%+4,68%+26,36%4.60%
44,38 USD -4,23%-5,79%-7,85%4.60%
10,82 USD -3,91%-6,72%+0,19%4.45%
33,57 USD -2,86%-4,36%+14,93%4.32%
65,06 USD -5,82%-5,87%-5,12%4.24%
5,22 USD -10,31%-12,12%-17,80%4.18%
39,33 USD -3,65%-7,07%+8,59%3.62%
49,64 USD -5,41%-5,59%+9,34%3.20%
22 USD -4,72%-3,55%+21,28%2.83%
22,91 USD -5,95%-1,29%+7,66%2.10%
18,76 USD -3,79%-3,25%+17,84%1.53%
10,74 USD -3,76%-3,68%+4,47%1.35%
6,69 USD -6,04%-16,69%-8,10%1.06%
9,24 USD -2,84%-1,60%+21,74%0.95%
72,03 USD -7,74%-10,69%-11,76%0.86%
15,43 USD -0,84%+18,97%+36,43%0.82%
8,72 USD -3,11%+0,93%+4,06%0.57%
18,18 USD -6,86%-6,58%-21,87%0.56%
15,8 USD -6,78%-7,00%-10,53%0.43%
7e06aaf050909.LC9W8uRek8Q6Q8jZayUy2ycXrf8tMV9y6jp1oR81drU.b0wnk5wP9JUCFaS7NGJoml906ppVZScVk2kmlHN_EoZ0aWKlsS_4r0MrhQ

ETF Ratings

Beschrijving

ISIN-code US92189H6071
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS US Listed Oil Services 25 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-12-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 060 M€
Volume 1 maand 1 872 M€
AuM 3 months 1 967 M€
AuM 6 months 2 362 M€
AuM 12 months 2 202 M€
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