VanEck Uranium and Nuclear ETF
WKNA2AHH8
AssetklasseAktien
115,96€-0,40€
30.09.2025 20:47-0,34%
115,96€-0,40€
30.09.2025 20:47-0,34%
Eröffnung
115,60
Hoch
116,74
Tief
115,36
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.
2.376,537
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
7,4902
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
13.8.2007
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
136,4191
NAV Datum
29.9.2025