VanEck Medical Robot and Bnc Eng UCITS ETF USD A
WKNA3DT2R
AssetklasseAktien
16,926€+0,00€
30.09.2025 20:47+0,00%
16,926€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
16,65
Hoch
16,948
Tief
16,65
Umsatz
16,948
The Products investment objective is to replicate, before fees and expenses, the MVIS Global Bionic Healthcare ESG Index (the Index). The Product, using a passive or indexing investment approach, attempts to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index. The Investment Manager will regularly monitor the Product's tracking accuracy. The annualised tracking error envisaged is not anticipated to exceed 0.2% under normal market conditions.
Emittent
VanEck Asset Management BV
Benchmark
-
Fondsgröße in Mio.
5,042
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
3,953
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,8565
NAV Datum
29.9.2025