VanEck Steel ETF
WKNA2AHNU
AssetklasseAktien
61,50€-0,31€
30.09.2025 20:47-0,50%
61,50€-0,31€
30.09.2025 20:47-0,50%
Eröffnung
61,45
Hoch
61,79
Tief
61,45
The Fund seeks to replicate as closely as possible the price and yield performance of NYSE Arca Steel Index. It will normally invest at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. Such companies may include small- and medium-capitalization companies.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
81,77
Gesamtkostenquote (TER)
0,56 %
Tracking Difference
2,8114
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
10.10.2006
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
72,5747
NAV Datum
29.9.2025