Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
85,57 EUR | -0,22% | -0,59% | +16,93% |
Samenstelling van de VanEck Pharmaceutical ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
905,4 USD | -0,40% | +2,43% | +55,32% | 11.58% | ||
146,2 USD | +0,25% | -1,74% | -6,75% | 6.43% | ||
123,8 USD | -4,64% | -5,29% | +13,56% | 6.38% | ||
171,5 USD | +1,50% | +0,66% | +10,68% | 5.59% | ||
225,3 USD | -1,17% | -4,81% | +9,70% | 4.73% | ||
584 USD | -1,54% | -3,16% | +26,15% | 4.72% | ||
27,98 USD | +0,65% | +0,87% | -2,81% | 4.36% | ||
173,4 USD | -1,76% | +1,33% | -12,16% | 4.02% | ||
41,53 USD | +0,05% | -0,95% | -19,06% | 3.87% | ||
16,25 USD | -0,06% | -4,19% | +55,65% | 2.90% | ||
10,63 USD | +1,43% | +1,53% | -1,85% | 1.89% | ||
106,7 USD | -0,35% | -1,15% | -13,23% | 1.04% | ||
56,23 USD | -0,32% | -0,48% | +25,15% | 0.96% | ||
14,43 USD | +1,12% | -20,06% | -3,15% | 0.81% | ||
25,68 USD | +0,98% | -0,39% | -20,20% | 0.68% | ||
20,7 USD | +0,53% | -0,67% | +43,55% | 0.61% | ||
6,97 USD | +1,16% | +2,50% | -13,09% | 0.48% | ||
24,12 USD | +1,47% | -0,78% | -15,22% | 0.31% | ||
Beschrijving
ISIN-code | US92189F6925 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MVIS US Listed Pharmaceutical 25 Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
20-12-2011
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 524 M€ |
---|---|
Volume 1 maand | 479 M€ |
AuM 3 months | 475 M€ |
AuM 6 months | 365 M€ |
AuM 12 months | 358 M€ |
- Beurs
- ETF
- Koers VEFV
- Samenstelling VanEck Pharmaceutical ETF - USD