Samenstelling VanEck Smart Home Active UCITS ETF - USD

ETF

CVGB

IE000FN81QD2

Beurs gesloten - London S.E. 17:35:17 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,07 USD -0,80% Intraday-grafiek van VanEck Smart Home Active UCITS ETF - USD -0,68% -3,22%

Samenstelling van de VanEck Smart Home Active UCITS ETF - USD

Gewicht
92,2 CHF +0,13%-1,75%-5,45%-.--%
70,33 USD +0,51%+1,71%+11,41%-.--%
354,4 USD -1,72%-2,79%-30,69%-.--%
395,1 USD +1,49%-3,41%+5,08%-.--%
158,4 SEK -0,72%+7,24%+17,46%-.--%
27,7 EUR +0,36%+2,63%+7,32%-.--%
15,13 EUR -0,46%+0,27%+20,89%-.--%
10,88 USD +0,18%+1,02%+30,61%-.--%
268,7 USD -0,09%-2,72%+2,11%-.--%
171,1 USD +0,94%-7,80%-16,94%-.--%
298,7 USD -0,75%-4,75%-14,89%-.--%
773,5 GBX -0,39%-3,85%-11,50%-.--%
178,9 USD +2,21%+1,29%+17,72%4.00%
158,5 USD -0,47%+5,04%-19,70%3.18%
29,99 USD +0,33%+0,20%-10,98%3.12%
267,3 USD -0,49%-2,81%+2,67%2.99%
125,9 USD -1,20%-8,71%+1,43%2.99%
551,8 USD +0,20%-0,61%+13,33%2.97%
128,2 USD +1,07%+0,03%-6,31%2.94%
1.159 GBX +0,78%-1,11%-30,26%2.71%
3.139 USD -0,66%+7,24%+37,24%2.57%
16,81 USD -2,94%-4,33%-28,65%2.55%
46,84 USD -0,30%-3,12%-7,28%2.49%
49,27 USD -0,79%+0,35%-19,44%2.47%
1.457 USD -0,15%+6,31%-7,32%2.40%
90,34 USD -2,08%-4,54%-16,79%2.22%
38,97 USD +0,08%-1,54%-10,48%2.12%
19,45 USD +1,67%-0,15%-27,99%1.99%
695 USD -2,27%-8,17%-13,71%1.98%
54,28 USD -0,13%-1,86%-13,39%1.98%
295,4 USD +0,99%-0,73%+15,71%1.85%
516,4 USD -2,43%+5,89%+25,27%1.82%
172,3 USD -0,39%-2,92%-22,25%1.68%
12.990 JPY -0,84%+3,84%-3,24%1.63%
7.601 JPY -0,47%+1,47%+3,38%1.63%
260,2 USD +0,27%-0,77%-14,70%1.57%
359,5 USD -0,84%-4,74%-9,83%1.52%
77.500 KRW +1,04%+1,84%-1,27%1.52%
857 GBX -2,17%-2,72%+5,33%1.49%
332 USD -0,67%-0,31%-4,21%1.47%
68,62 USD +2,46%+3,09%+12,97%1.26%
7.457 USD +0,24%-4,38%+6,52%1.11%
31,05 EUR -2,17%-0,06%-12,93%1.10%
39,26 EUR +0,93%+1,58%-12,47%1.10%
2cdf5b4ce50c4.rA7bHBAluQdTlTZMzhf3gJL9BdF2BMjrBPU88rQgPkQ.4HSuWidt8zUWwAETunLFx_W6S6QQbam0RrNIhMB1CzD-V5hWVU7xYD_Pew

Beschrijving

ISIN-code IE000FN81QD2
Totalekostenratio (TER) 0.85%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
10-11-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 12 M€
Volume 1 maand 12 M€
AuM 3 months 11 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
  1. Beurs
  2. ETF
  3. Koers CVGB
  4. Samenstelling VanEck Smart Home Active UCITS ETF - USD