VanEck Pharmaceutical ETF
WKNA2AH2A
AssetklasseAktien
94,20€+1,42€
27.02.2026 21:47+ 1,53%
94,20€+1,42€
27.02.2026 21:47+ 1,53%
Verkaufen
93,42VerkaufenStück: 200Kaufen
95,53KaufenStück: 200Eröffnung
91,95
Hoch
94,20
Tief
91,95
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.
1.178,577
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,2836
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
20.12.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1005043
NAV
110,1594
NAV Datum
25.2.2026