VanEck Uranium and Nuclear ETF
WKNA2AHH8
AssetklasseAktien
106,16€-1,12€
30.12.2025 09:47-1,04%
106,16€-1,12€
30.12.2025 09:47-1,04%
Verkaufen
106,12VerkaufenStück: 100Kaufen
107,78KaufenStück: 100Eröffnung
105,76
Hoch
106,16
Tief
105,76
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Uranium & Nuclear Energy Index, which includes equity securities of companies involved in uranium and nuclear energy. The Fund invests at least 80% of its assets in securities of the Index.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
3.593,134
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
7,6203
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
13.8.2007
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
126,531
NAV Datum
26.12.2025