VanEck Semiconductor UCITS ETF USD A
WKNA2QC5J
AssetklasseAktien
46,40€-0,30€
01.10.2025 06:29-0,63%
46,40€-0,30€
01.10.2025 06:29-0,63%
Verkaufen
46,235VerkaufenStück: 500Kaufen
46,375KaufenStück: 500Eröffnung
46,24
Hoch
46,425
Tief
46,24
Umsatz
8.539,15
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.
2.720,72
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,9538
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,2289
NAV Datum
29.9.2025