VanEck Gold Miners UCITS ETF USD A
WKNA12CCL
AssetklasseAktien
110,88€+1,92€
27.02.2026 21:56+ 1,76%
110,88€+1,92€
27.02.2026 21:56+ 1,76%
Verkaufen
110,24VerkaufenStück: 30Kaufen
110,88KaufenStück: 30Eröffnung
108,98
Hoch
110,90
Tief
108,08
Umsatz
780.585,02
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.
3.942,936
Gesamtkostenquote (TER)
0,53 %
Tracking Difference
1,5756
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
125,9019
NAV Datum
25.2.2026