VanEck Gold Miners UCITS ETF USD A
WKNA12CCL
AssetklasseAktien
85,05€+2,15€
30.12.2025 12:55+2,59%
85,05€+2,15€
30.12.2025 12:55+2,59%
Verkaufen
85,04VerkaufenStück: 150Kaufen
85,09KaufenStück: 150Eröffnung
83,22
Hoch
85,14
Tief
83,22
Umsatz
525.601,07
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.
3.806,989
Gesamtkostenquote (TER)
0,53 %
Tracking Difference
1,5226
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
101,498
NAV Datum
24.12.2025