VanEck Oil Refiners ETF
WKNA2AHLA
AssetklasseAktien
31,67€-0,23€
30.12.2025 12:47-0,71%
31,67€-0,23€
30.12.2025 12:47-0,71%
Verkaufen
31,235VerkaufenStück: 100Kaufen
32,67KaufenStück: 100Eröffnung
31,65
Hoch
31,67
Tief
31,65
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index, which includes equity securities of companies in the global oil refining segment. The Fund normally invests at least 80% of its assets in securities of the Index.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
39,612
Gesamtkostenquote (TER)
0,59 %
Tracking Difference
3,7473
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
18.8.2015
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
37,4453
NAV Datum
26.12.2025