VanEck Gold Miners UCITS ETF USD A
WKNA12CCL
AssetklasseAktien
95,61€+0,08€
14.04.2026 06:35+ 0,08%
95,61€+0,08€
14.04.2026 06:35+ 0,08%
Verkaufen
95,24VerkaufenStück: 150Kaufen
95,60KaufenStück: 150Eröffnung
95,00
Hoch
95,94
Tief
95,00
Umsatz
32.063,50
The Product's investment objective is to track, before fees and expenses, the price and yield performance of the MarketVector Global Gold Miners Index (the Index). The Product, using a passiveor 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.
3.917,2
Gesamtkostenquote (TER)
0,53 %
Tracking Difference
1,8098
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
112,6374
NAV Datum
10.4.2026