VanEck Circular Economy UCITS ETF USD A
WKNA3DVNE
AssetklasseAktien
22,20€+0,16€
19.08.2025 20:47+0,73%
22,20€+0,16€
19.08.2025 20:47+0,73%
Verkaufen
21,845VerkaufenStück: 200Kaufen
22,405KaufenStück: 200Eröffnung
21,63
Hoch
22,20
Tief
21,63
Umsatz
2.979,76
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.
6,449
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
4,6601
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,6787
NAV Datum
15.8.2025