VanEck Oil Services UCITS ETF USD A
WKNA3D42Y
AssetklasseAktien
19,532€-0,22€
30.12.2025 09:47-1,11%
19,532€-0,22€
30.12.2025 09:47-1,11%
Verkaufen
19,538VerkaufenStück: 600Kaufen
19,622KaufenStück: 600Eröffnung
19,108
Hoch
19,84
Tief
19,108
Umsatz
1.347,728
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.
31,642
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
6,7074
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,8773
NAV Datum
24.12.2025