VanEck Semiconductor UCITS ETF USD A
WKNA2QC5J
AssetklasseAktien
53,22€+0,05€
30.12.2025 12:47+0,09%
53,22€+0,05€
30.12.2025 12:47+0,09%
Verkaufen
53,23VerkaufenStück: 400Kaufen
53,30KaufenStück: 400Eröffnung
53,18
Hoch
53,26
Tief
53,07
Umsatz
90.231,74
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.
3.424,99
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,1745
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,3359
NAV Datum
24.12.2025