Samenstelling VanEck Uranium+Nuclear Energy ETF - USD

ETF

VEFZ

US92189F6016

Real Time BOERSE MUENCHEN 10:47:00 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,56 EUR 0,00% Intraday-grafiek van VanEck Uranium+Nuclear Energy ETF - USD -2,16% +16,73%

Samenstelling van de VanEck Uranium+Nuclear Energy ETF - USD

Gewicht
17,58 USD -0,11%-1,12%-2,50%7.12%
210,3 USD -5,42%-4,58%+79,92%7.11%
73,11 USD -0,63%-0,25%+19,56%6.70%
69,2 CAD +1,29%-2,34%+21,13%6.56%
12,42 AUD +0,16%-7,80%+26,09%5.21%
9,38 CAD +2,18%-2,19%+1,19%5.11%
5,71 USD +1,78%-8,49%-10,78%5.09%
581 GBX -1,53%-3,81%-6,06%4.90%
2,77 CAD +2,21%-2,81%+19,40%4.79%
3,29 HKD -2,66%-3,80%+61,27%4.72%
882,8 CZK -5,89%-0,21%-2,14%4.69%
18,19 EUR -2,26%-4,05%-1,19%4.59%
14,39 EUR -0,69%-1,94%+10,15%4.19%
95,49 USD +1,32%+3,18%+24,45%4.18%
4,02 AUD +2,03%-3,13%-0,25%3.89%
8,04 CAD +5,51%-3,25%-15,37%3.33%
1,32 AUD -0,75%-9,59%+21,10%1.98%
5,07 AUD +1,40%-4,70%+16,55%1.93%
44 USD -1,37%+5,54%-19,13%1.88%
2,49 HKD -3,49%-9,12%+44,77%1.74%
1,19 CAD 0,00%+13,33%+10,19%1.66%
68.700 KRW -2,28%-2,28%+10,63%1.45%
1,94 CAD +8,38%-2,02%-3,96%1.26%
2,03 CAD +9,14%+3,05%-26,98%1.23%
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ETF Ratings

Beschrijving

ISIN-code US92189F6016
Totalekostenratio (TER) 0.89%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS Global Uranium & Nuclear Energy Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-08-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 195 M€
Volume 1 maand 143 M€
AuM 3 months 149 M€
AuM 6 months 125 M€
AuM 12 months 56 M€
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