VanEck Oil Services ETF
WKNA2P2R6
AssetklasseAktien
247,50€+4,60€
14.11.2025 21:47+1,89%
247,50€+4,60€
14.11.2025 21:47+1,89%
Verkaufen
246,75VerkaufenStück: 100Kaufen
248,25KaufenStück: 100Eröffnung
241,35
Hoch
248,70
Tief
241,35
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.
1.093,088
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
5,4265
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
20.12.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
282,6508
NAV Datum
13.11.2025