VanEck S&P Global Mining UCITS ETF USD A
WKNA2JDEJ
AssetklasseAktien
41,67€+0,00€
30.09.2025 20:47+0,00%
41,67€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
41,75
Hoch
41,765
Tief
40,76
Umsatz
71.555,525
The Funds objective is to replicate, before fees and expenses, the price and yield performance of the S&P Global Mining Reduced Coal Index.. In order to seek to achieve its investment objective, the policy of the Fund is to invest directly in the underlying equity securities of the Index, being the stock, American depositary receipts, global depository receipts and 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 and coal.
Emittent
VanEck Asset Management BV
Benchmark
-
Fondsgröße in Mio.
768,185
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
2,2841
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,3054
NAV Datum
29.9.2025