VanEck Oil Services UCITS ETF USD A
WKNA3D42Y
AssetklasseAktien
28,135€-0,79€
14.04.2026 19:55- 2,71%
28,135€-0,79€
14.04.2026 19:55- 2,71%
Verkaufen
27,77VerkaufenStück: 400Kaufen
28,17KaufenStück: 400Eröffnung
28,155
Hoch
28,895
Tief
27,725
Umsatz
138.054,03
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 oil services to the upstream oil sector being activities which relate to oil equipment, oil services and oil drilling. In order to seek to achieve its investment objective, the Manufacturer will use a replication strategy by investing directly in the underlying equity securities of the MarketVector US Listed Oil Services 10% Capped Index (the Index).
Emittent
VanEck Asset Management BV
Benchmark
-
Fondsgröße in Mio.
358,517
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
7,4278
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,6302
NAV Datum
10.4.2026