VanEck Space Innovators UCITS ETF USD A
WKNA3DP9J
AssetklasseAktien
42,845€+0,35€
18.08.2025 20:47+0,81%
42,845€+0,35€
18.08.2025 20:47+0,81%
Verkaufen
42,185VerkaufenStück: 100Kaufen
43,06KaufenStück: 100Eröffnung
42,745
Hoch
43,23
Tief
41,805
Umsatz
92.628,895
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.
229,502
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
7,4171
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
49,3065
NAV Datum
15.8.2025