VanEck Oil Refiners ETF
WKNA2AHLA
AssetklasseAktien
29,225€+0,06€
20.08.2025 16:17+0,19%
29,225€+0,06€
20.08.2025 16:17+0,19%
Verkaufen
29,215VerkaufenStück: 100Kaufen
29,59KaufenStück: 100Eröffnung
29,09
Hoch
29,225
Tief
29,09
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.
25,321
Gesamtkostenquote (TER)
0,59 %
Tracking Difference
4,6246
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
18.8.2015
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
34,0425
NAV Datum
18.8.2025