VanEck Semiconductor ETF
WKNA2AHNW
AssetklasseAktien
379,45€+3,50€
14.04.2026 11:17+ 0,93%
379,45€+3,50€
14.04.2026 11:17+ 0,93%
Verkaufen
379,35VerkaufenStück: 30Kaufen
379,70KaufenStück: 30Eröffnung
376,00
Hoch
380,15
Tief
376,00
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index, which includes common stocks of companies in the semiconductor industry. The Fund normally invests at least 80% of its assets in securities of the Index.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
40.983,896
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,9968
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
20.12.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
437,0102
NAV Datum
10.4.2026