VanEck S&P Global Mining UCITS ETF USD A
WKNA2JDEJ
AssetklasseAktien
58,84€+0,05€
14.04.2026 06:40+ 0,09%
58,84€+0,05€
14.04.2026 06:40+ 0,09%
Verkaufen
58,44VerkaufenStück: 200Kaufen
58,88KaufenStück: 200Eröffnung
58,49
Hoch
58,84
Tief
58,17
Umsatz
1.632,89
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.
1.821,777
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
3,5454
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
68,2251
NAV Datum
10.4.2026