VanEck Oil Services UCITS ETF USD A
WKNA3D42Y
AssetklasseAktien
17,694€+0,04€
30.09.2025 20:47+0,23%
17,694€+0,04€
30.09.2025 20:47+0,23%
Eröffnung
17,50
Hoch
17,796
Tief
17,212
Umsatz
10.043,922
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.
16,959
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
7,1057
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,879
NAV Datum
29.9.2025