VanEck Oil Services ETF
WKNA2P2R6
AssetklasseAktien
220,80€-4,60€
30.09.2025 20:47-2,04%
220,80€-4,60€
30.09.2025 20:47-2,04%
Eröffnung
223,75
Hoch
223,75
Tief
217,70
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index, which includes common stocks of companies in the oil services segment. The Fund normally invests at least 80% of its assets in securities of the Index.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
886,387
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
4,5744
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
20.12.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
264,2417
NAV Datum
29.9.2025