Einzelwerte VanEck Inflation Allocation ETF - USD

ETF

A3DHJ7

US92189F1306

RAAX

Markt geschlossen - Nyse 22:00:00 16.05.2024 % 5 Tage % 1. Jan.
27.73 USD +0.20% Intraday Chart für VanEck Inflation Allocation ETF - USD +2.01% +8.57%

Zusammensetzung des VanEck Inflation Allocation ETF - USD

Gewichtung
117.9 USD -0.60%-0.48%+17.89%1,37%
161.1 USD -1.20%-2.64%+8.00%1,18%
50.06 CAD -0.54%-2.11%+4.95%1,10%
48.42 USD +0.23%-0.12%-6.96%0,85%
19.6 USD +0.28%+3.08%+11.08%0,85%
158 USD +1.19%+0.13%-7.46%0,83%
40.96 USD +1.22%+3.50%+17.61%0,82%
53.25 CAD +0.53%+2.01%+2.88%0,81%
76.41 USD -0.83%+2.45%+25.80%0,71%
22.99 EUR -.--% - +0.22%0,68%
12.43 AUD -0.40%-2.97%-9.34%0,64%
82.25 USD +0.78%+2.77%+17.13%0,63%
194.9 USD +1.52%+4.60%-9.70%0,60%
110.8 USD +0.71%+2.43%-16.90%0,57%
42.84 USD -0.81%0.00%+3.50%0,54%
180.7 EUR -0.17%+2.73%+10.12%0,47%
50.53 CAD -0.30%+0.82%+10.76%0,45%
23.84 CAD +0.51%+2.32%-0.42%0,44%
79.37 USD +0.10%+1.43%+13.19%0,44%
102.8 USD -0.49%-0.17%+5.98%0,44%
37.48 USD +0.32%0.00%+3.68%0,41%
16.73 EUR +0.33%+0.78%+0.94%0,41%
394.4 USD -4.74%-3.57%-1.37%0,41%
116.1 USD +0.48%+2.24%+33.68%0,39%
104 USD +0.48%+4.14%-9.70%0,38%
77.68 USD -0.45%+1.98%+3.95%0,38%
171.3 CAD +0.46%-1.70%+16.71%0,37%
119.8 USD -0.72%-2.89%+3.24%0,35%
127.9 USD -0.91%-2.02%+5.76%0,35%
53.3 USD +0.15%+0.87%+13.40%0,34%
174.8 USD +1.22%-4.47%+17.79%0,34%
33.02 USD +0.29%+0.75%-3.38%0,34%
173.4 USD -1.58%-0.54%-0.35%0,33%
173.7 USD +0.26%+3.33%-11.98%0,33%
287 USD +0.13%+4.22%-5.90%0,33%
12.31 EUR -0.42%+0.90%+3.79%0,33%
66.52 USD +0.05%+1.85%+21.39%0,33%
62.86 USD -0.82%-2.15%+5.28%0,32%
799.5 USD -1.26%+3.50%-0.73%0,31%
7.55 NZD -0.66%-4.07%-14.20%0,31%
68.81 USD -0.42%+1.04%+25.45%0,31%
36.69 CAD +1.35%+4.41%+14.55%0,31%
158.5 USD +0.50%-0.23%+21.92%0,31%
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Beschreibung

ISIN Code US92189F1306
Verwaltungsgebühren 1.78%
Anlageklassen
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
08.04.2018
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 75 M€
Volumen 1M 76 M€
Volumen 3M 88 M€
Volumen 6M 87 M€
Volumen 12M 112 M€
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