VanEck Pharmaceutical ETF
WKNA2AH2A
AssetklasseAktien
87,62€-0,46€
14.04.2026 06:47- 0,52%
87,62€-0,46€
14.04.2026 06:47- 0,52%
Verkaufen
87,53VerkaufenStück: 200Kaufen
88,82KaufenStück: 200Eröffnung
87,62
Hoch
87,62
Tief
87,62
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index, which includes common stocks of companies in the pharmaceutical industry. The Fund normally invests at least 80% of its assets in securities of the Index.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
1.286,033
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,0123
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
20.12.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1005043
NAV
103,8697
NAV Datum
10.4.2026