VanEck Space Innovators UCITS ETF USD A
WKNA3DP9J
AssetklasseAktien
48,62€-0,61€
14.11.2025 21:38-1,23%
48,62€-0,61€
14.11.2025 21:38-1,23%
Verkaufen
48,63VerkaufenStück: 100Kaufen
49,375KaufenStück: 100Eröffnung
48,155
Hoch
50,19
Tief
46,86
Umsatz
326.078,745
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.
576,183
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
7,4821
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
56,5397
NAV Datum
14.11.2025