VANECK BLOCKCH
WKNA2QQ8F
AssetklasseAktien
10,712€+0,39€
14.04.2026 11:17+ 3,78%
10,712€+0,39€
14.04.2026 11:17+ 3,78%
Verkaufen
10,712VerkaufenStück: 2.600Kaufen
10,724KaufenStück: 2.600Eröffnung
10,50
Hoch
10,804
Tief
10,50
Umsatz
52.267,168
The Fund's investment objective is to replicate the MVIS Global Digital Assets Equity Index. In order to seek to achieve its investment objective, the investment policy of the Fund is to use areplication strategy by investing directly in the underlying equity securities that consists of the component securities of the Index. The Fund will be passively managed. The Index is a global index that aims to track the performance of the global digital assets segment or related industries.
Emittent
VanEck Asset Management BV
Benchmark
MVIS Global Digital Assets Equity TR USD
Fondsgröße in Mio.
479,715
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
11,2779
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,7677
NAV Datum
10.4.2026