VanEck Semiconductor UCITS ETF USD A
WKNA2QC5J
AssetklasseAktien
67,11€+0,50€
14.04.2026 15:41+ 0,75%
67,11€+0,50€
14.04.2026 15:41+ 0,75%
Verkaufen
67,23VerkaufenStück: 350Kaufen
67,38KaufenStück: 350Eröffnung
66,97
Hoch
67,54
Tief
66,72
Umsatz
356.528,78
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index). In order to seek to achieve its investment objective, the Investment Manager will use a replication strategy by investing directly in the underlying equity securities, being the stock, American depository receipts (ADRs), and global depository receipts (GDRs), that consists of the component securities of the Index. The Fund will invest in equity securities and depositary receipts of U.S. exchangelisted companies in the semiconductor industry.
Emittent
VanEck Asset Management BV
Benchmark
-
Fondsgröße in Mio.
4.539,534
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
5,0316
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
77,4681
NAV Datum
10.4.2026