Samenstelling VanEck Space Innovators UCITS ETF - USD

ETF

JEDG

IE000YU9K6K2

Beurs gesloten - London S.E. 17:35:28 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,59 GBX +0,51% Intraday-grafiek van VanEck Space Innovators UCITS ETF - USD -0,12% -7,95%

Samenstelling van de VanEck Space Innovators UCITS ETF - USD

Gewicht
26,26 USD -0,72%-5,84%-36,20%-.--%
14,02 USD +4,55%-5,14%-49,84%-.--%
4,883 EUR -0,43%-4,78%-17,72%-.--%
17,57 USD +0,75%-1,46%+6,04%8.63%
160 TWD +3,56%+1,59%+2,56%7.94%
1,03 USD -4,63%-2,83%-46,91%5.84%
4,34 USD -1,14%-4,82%-21,52%5.49%
3,768 EUR +2,39%-7,74%-11,34%4.75%
238.500 KRW +4,38%+13,84%+91,57%4.71%
578 GBX -3,76%-6,77%+1,87%4.61%
858 JPY -1,94%-3,27%+22,92%4.27%
57,46 USD +1,16%-0,93%+10,37%4.16%
9,29 USD +1,20%-3,73%-8,29%4.12%
63,63 USD +2,22%-3,90%-13,72%3.96%
7,4 USD +0,27%-0,54%+66,29%3.72%
1,87 USD +1,08%-9,66%-24,29%2.33%
11,75 USD +14,97%+38,56%+94,86%2.22%
11,7 USD -14,59%-27,09%-76,12%1.85%
13,26 USD -0,45%-1,27%-9,80%1.76%
4,79 USD -8,59%-8,76%-21,60%1.63%
21,05 TWD +0,72%-0,94%-4,32%1.51%
11,84 EUR -0,17%+2,96%+39,95%1.41%
2,17 USD +2,36%-5,45%-74,26%0.34%
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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
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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