VanEck Space Innovators UCITS ETF USD A
WKNA3DP9J
AssetklasseAktien
83,17€-0,70€
14.04.2026 20:47- 0,84%
83,17€-0,70€
14.04.2026 20:47- 0,84%
Verkaufen
81,57VerkaufenStück: 150Kaufen
83,16KaufenStück: 150Eröffnung
84,00
Hoch
84,91
Tief
81,36
Umsatz
798.048,93
The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies involved in the global space exploration, equipment and communications industries. In order to seek to achieve its investment objective, the Manager will use a replication strategy by investing directly in the underlying equity securities of the MVIS Global Space Industry ESG Index (the Index) being the stock, American depository receipts (ADRs), and global depository receipts (GDRs).
Emittent
VanEck Asset Management BV
Benchmark
-
Fondsgröße in Mio.
1.085,188
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
9,8368
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
94,8456
NAV Datum
10.4.2026