VanEck Gold Miners UCITS ETF USD A
WKNA12CCL
AssetklasseAktien
73,59€-0,97€
14.11.2025 21:48-1,30%
73,59€-0,97€
14.11.2025 21:48-1,30%
Verkaufen
73,59VerkaufenStück: 150Kaufen
73,90KaufenStück: 150Eröffnung
74,92
Hoch
74,92
Tief
70,78
Umsatz
783.232,55
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.
3.181,967
Gesamtkostenquote (TER)
0,53 %
Tracking Difference
1,4898
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
87,2198
NAV Datum
13.11.2025