VANECK VECTORS RETAIL ETF Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 871.531 USD | -.--% |
|
-.--% | -.--% |
Samenstelling van de VanEck Vectors Retail ETF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 184,2 USD | +0,57% | -1,23% | +20,90% | 20.44% | ||
| 333,5 USD | -0,79% | -4,37% | -3,79% | 9.50% | ||
| 804,6 USD | +0,46% | +2,19% | +21,84% | 8.90% | ||
| 65,52 USD | +0,56% | +9,70% | +24,90% | 7.54% | ||
| 223,5 USD | -0,60% | -5,21% | +0,56% | 4.89% | ||
| 103,8 USD | +6,26% | +6,42% | +11,72% | 4.57% | ||
| 554,2 USD | +0,32% | +0,53% | +19,77% | 4.33% | ||
| 57,43 USD | +0,19% | +2,23% | -27,16% | 4.20% | ||
| 997,4 USD | +0,18% | -1,31% | +4,95% | 4.13% | ||
| 144,7 USD | -7,11% | -7,85% | +1,92% | 3.63% | ||
| 303,5 USD | -6,03% | -12,47% | -40,62% | 3.23% | ||
| 132,3 USD | -0,03% | -0,36% | -4,24% | 2.87% | ||
| 2.773 USD | -1,71% | -5,32% | +7,30% | 2.80% | ||
| 75,94 USD | +0,83% | -0,05% | +3,83% | 2.76% | ||
| 217,1 USD | +0,02% | -2,26% | +5,56% | 2.24% | ||
| 32,82 USD | -1,41% | -2,36% | +13,62% | 2.20% | ||
| 53,75 USD | +0,17% | -1,23% | +17,50% | 1.94% | ||
| 141,4 USD | -0,84% | +0,35% | +4,13% | 1.67% | ||
| 381,5 USD | -0,09% | -5,40% | -22,12% | 1.55% | ||
| 115,2 USD | +0,43% | -3,08% | -18,94% | 1.49% | ||
| 285,4 USD | -0,10% | +3,79% | +33,20% | 1.47% | ||
| 96,81 USD | +0,83% | -0,46% | -4,11% | 1.41% | ||
| 16,66 USD | -0,15% | -6,93% | -36,23% | 0.95% | ||
| 72,04 USD | -0,87% | -1,96% | -8,14% | 0.82% | ||
| 49,33 USD | -1,36% | -1,14% | +14,18% | 0.46% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US92189F6842 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MVIS US Listed Retail 25 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-12-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 189 M€ |
|---|---|
| Volume 1 maand | 199 M€ |
| AuM 3 months | 162 M€ |
| AuM 6 months | 154 M€ |
| AuM 12 months | 138 M€ |