VanEck Oil Refiners ETF
WKNA2AHLA
AssetklasseAktien
31,38€-0,46€
30.09.2025 20:47-1,45%
31,38€-0,46€
30.09.2025 20:47-1,45%
Eröffnung
31,625
Hoch
31,625
Tief
31,38
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.
26,493
Gesamtkostenquote (TER)
0,59 %
Tracking Difference
4,6213
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
18.8.2015
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
37,242
NAV Datum
29.9.2025