VanEck Sustainable Future of Food UCITS ETF USD A
WKNA3DP9K
AssetklasseAktien
20,775€+0,28€
19.08.2025 15:17+1,34%
20,775€+0,28€
19.08.2025 15:17+1,34%
Verkaufen
20,62VerkaufenStück: 500Kaufen
20,92KaufenStück: 500Eröffnung
20,395
Hoch
20,775
Tief
20,395
Umsatz
1.028,315
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.
8,241
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
2,6026
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,9954
NAV Datum
15.8.2025