VanEck Oil Services UCITS ETF USD A
WKNA3D42Y
AssetklasseAktien
27,67€-0,12€
27.02.2026 21:53- 0,43%
27,67€-0,12€
27.02.2026 21:53- 0,43%
Verkaufen
26,99VerkaufenStück: 200Kaufen
27,675KaufenStück: 200Eröffnung
26,705
Hoch
27,675
Tief
26,705
Umsatz
91.330,20
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.
124,205
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
7,3939
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,3304
NAV Datum
25.2.2026