VanEck Circular Economy UCITS ETF USD A
WKNA3DVNE
AssetklasseAktien
22,41€+0,06€
30.12.2025 12:47+0,25%
22,41€+0,06€
30.12.2025 12:47+0,25%
Verkaufen
22,41VerkaufenStück: 500Kaufen
22,44KaufenStück: 500Eröffnung
22,115
Hoch
22,415
Tief
22,115
Umsatz
694,865
The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to companies involved in the Circular Economy. The Fund has a sustainable investment objective. In order to seek to achieve its investment objective, the Manager will normally use a replication strategy by investing directly in the underlying equity securities of the MVIS Global Circular Economy ESG Index (the Index).
Emittent
VanEck Asset Management BV
Benchmark
-
Fondsgröße in Mio.
12,463
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
5,2992
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,1711
NAV Datum
24.12.2025