VanEck Gold Miners UCITS ETF USD A
WKNA12CCL
AssetklasseAktien
74,03€+0,83€
01.10.2025 08:22+1,13%
74,03€+0,83€
01.10.2025 08:22+1,13%
Verkaufen
74,07VerkaufenStück: 150Kaufen
74,13KaufenStück: 150Eröffnung
73,55
Hoch
74,11
Tief
72,97
Umsatz
318.280,99
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.
2.130,879
Gesamtkostenquote (TER)
0,53 %
Tracking Difference
1,54
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
84,9419
NAV Datum
29.9.2025