VanEck Circular Economy UCITS ETF USD A
WKNA3DVNE
AssetklasseAktien
21,60€-0,20€
01.10.2025 05:35-0,92%
21,60€-0,20€
01.10.2025 05:35-0,92%
Verkaufen
21,605VerkaufenStück: 500Kaufen
22,03KaufenStück: 500Eröffnung
21,60
Hoch
21,60
Tief
21,60
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.
7,198
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
4,792
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,5339
NAV Datum
29.9.2025