VanEck Semiconductor ETF
WKNA2AHNW
AssetklasseAktien
297,00€+1,45€
14.11.2025 21:47+0,49%
297,00€+1,45€
14.11.2025 21:47+0,49%
Verkaufen
295,55VerkaufenStück: 30Kaufen
299,05KaufenStück: 30Eröffnung
292,10
Hoch
299,60
Tief
287,65
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.
36.454,534
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,282
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
20.12.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
344,5589
NAV Datum
13.11.2025