VanEck S&P Global Mining UCITS ETF USD A
WKNA2JDEJ
AssetklasseAktien
49,135€+0,69€
30.12.2025 12:56+1,42%
49,135€+0,69€
30.12.2025 12:56+1,42%
Verkaufen
49,015VerkaufenStück: 205Kaufen
49,10KaufenStück: 204Eröffnung
48,56
Hoch
49,145
Tief
48,51
Umsatz
119.002,07
The Fund is a passively managed Exchange-Traded Fund. The Product's investment objective is to replicate, before fees and expenses, the price and yield performance of the S&P Global Mining Reduced Coal Index (the Index). In order to seek to achieve its investment objective, the policy of the Product is to invest directly in the underlying equity securities of the Index, being the stock, American depositary receipts, global depository receipts, China B and China H shares issued by mining and metals companies whose predominant economic activity is the production of base metals and industrial such as iron ore.
Emittent
VanEck Asset Management BV
Benchmark
-
Fondsgröße in Mio.
1.029,343
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
2,9576
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
57,8862
NAV Datum
24.12.2025