Samenstelling VanEck Space Innovators UCITS ETF - USD

ETF

JEDG

IE000YU9K6K2

Beurs gesloten - London S.E. 17:35:02 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,72 GBX +0,35% Intraday-grafiek van VanEck Space Innovators UCITS ETF - USD -1,84% -7,25%

Samenstelling van de VanEck Space Innovators UCITS ETF - USD

Gewicht
25,62 USD -2,44%-9,02%-37,76%-.--%
13,2 USD -5,85%-9,47%-52,77%-.--%
4,891 EUR +0,35%-6,81%-18,22%-.--%
17,04 USD -3,02%-4,59%+2,84%8.63%
159 TWD -0,63%+0,32%+1,92%7.94%
1,04 USD +0,97%-7,14%-46,39%5.84%
4,91 USD +13,13%+7,44%-11,21%5.49%
3,896 EUR +1,46%-1,37%-8,33%4.75%
251.000 KRW +7,96%+19,52%+101,61%4.71%
575 GBX -0,86%-9,08%+1,34%4.61%
855 JPY +0,23%-2,62%+22,49%4.27%
58,24 USD +1,36%+0,26%+11,87%4.16%
9,48 USD +2,05%-2,87%-6,42%4.12%
63,26 USD -0,58%-2,45%-14,22%3.96%
7,41 USD +0,14%-2,11%+66,52%3.72%
1,87 USD 0,00%-6,97%-24,29%2.33%
11,39 USD -3,06%+15,40%+88,89%2.22%
13,27 USD +0,08%-0,97%-9,73%1.76%
4,54 USD -5,22%-13,85%-25,70%1.63%
20,65 TWD -0,96%0,00%-6,14%1.51%
12,28 EUR +3,54%+2,50%+45,15%1.41%
4,07 USD +87,56%+91,08%-51,72%0.34%
499df62da3969f6ab3df8640d6.WTe4anhhrDrtuDy6nF-vbHC2muPhlQi7NOPtqDDJR3c.DGiJEzQkznSG7AWKzzfeLT71xaqrpGfUbZOa93aBdTwxXuIzCyLVUNuLcQ

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
24-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 7 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 7 M€
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