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VanEck Sustainable Future of Food UCITS ETF USD A

WKNA3DP9K
AssetklasseAktien
19,10-0,05
-0,28%
14.11.2025 18:25
19,10-0,05
-0,28%
14.11.2025 18:25
Verkaufen
18,752VerkaufenStück: 200
Kaufen
19,20KaufenStück: 200
Eröffnung
18,844
Hoch
19,10
Tief
18,844
Umsatz
2.899,368
The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that supports sustainable food production and development and provides exposure to the performance of companies involved in food and agricultural technology, organic foods, or food companies that display high standards in food waste, food safety or environmental impact. The Fund has a sustainable investment objective. In order to seek to achieve its investment objective, the Manager will normally use a replication strategy by investing directly in the underlying equity securities of the MVIS Global Future of Food ESG Index.
Emittent
VanEck Asset Management BV
Benchmark
-
Fondsgröße in Mio.
13,919
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
2,6636
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,9684
NAV Datum
14.11.2025