Samenstelling VanEck Space Innovators UCITS ETF - USD

ETF

JEDG

IE000YU9K6K2

Beurs gesloten - London S.E. 17:35:01 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,88 USD +0,94% Intraday-grafiek van VanEck Space Innovators UCITS ETF - USD +6,62% -6,08%

Samenstelling van de VanEck Space Innovators UCITS ETF - USD

Gewicht
156 TWD +0,65%+6,85%0,00%8.41%
31,48 USD +0,02%+4,32%-23,23%7.50%
4,375 USD +2,94%+5,77%-20,43%7.33%
5,213 EUR +1,82%+10,68%-14,09%7.25%
1,195 USD -0,42%+2,14%-38,40%6.65%
4,376 EUR +0,23%+16,01%+2,96%6.08%
19,3 USD +1,61%+11,74%-30,55%5.60%
1,005 USD -0,50%-3,85%-59,18%4.83%
619 GBX +1,48%+2,25%+9,09%4.34%
913 JPY 0,00%-0,11%+30,80%4.30%
71,98 USD +0,01%+0,73%-2,31%4.26%
10,74 USD -0,23%+6,11%+6,22%3.98%
210.500 KRW +1,20%-3,44%+69,08%3.82%
57,88 USD -0,40%+2,39%+11,38%3.65%
5,44 USD +19,82%+143,94%-9,38%3.40%
1,995 USD +1,79%+1,52%-19,03%2.92%
18,38 USD +4,52%+16,76%+11,83%2.16%
5,39 USD +0,37%-3,06%-11,95%1.80%
20,35 TWD +0,49%+3,83%-7,50%1.52%
2,565 USD +25,74%+51,45%-68,92%1.31%
14,46 USD -0,07%+2,17%-2,14%1.27%
11,72 EUR +1,91%+0,17%+38,53%0.94%
1,185 USD -2,87%+2,16%-15,36%0.84%
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Beschrijving

ISIN-code IE000YU9K6K2
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS Global Space Industry ESG Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
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