Einzelwerte VanEck Rare Earth and Strategic Metals UCITS ETF - USD

ETF

A3CRL9

IE0002PG6CA6

REGB

Markt geschlossen - London S.E. 17:35:19 17.05.2024 % 5 Tage % 1. Jan.
8.455 GBX +2.86% Intraday Chart für VanEck Rare Earth and Strategic Metals UCITS ETF - USD +0.75% -9.58%

Zusammensetzung des VanEck Rare Earth and Strategic Metals UCITS ETF - USD

Gewichtung
131.1 USD +1.49%+1.16%-9.25%8,44%
4.1 AUD +2.24%-0.97%+3.80%8,30%
6.97 AUD -0.14%+1.60%-2.65%6,98%
47.85 USD -0.25%+2.27%-20.54%5,77%
18.25 USD +0.94%+13.14%-8.06%5,28%
19.99 CNY +1.22%-2.34%+3.36%5,07%
1.495 AUD +4.91%+6.79%-9.39%5,05%
18.56 USD +3.48%+8.35%-41.14%4,31%
7.9 AUD +1.80%+2.86%+19.70%3,45%
11.39 CNY +1.52%-2.98%+20.53%3,43%
19.56 CNY +1.35%-3.17%+13.85%2,93%
6.88 CAD +3.30%-3.23%-17.60%2,90%
19.39 USD +1.65%+1.47%+36.94%2,66%
9.6 CAD +12.94%+19.25%-3.32%2,43%
6.08 CAD +0.83%+2.01%-28.47%2,37%
22.56 EUR +1.17%-1.31%-1.14%2,35%
101.3 EUR +0.60%-0.59%+41.68%2,34%
10.16 CNY +1.50%-4.06%-0.20%2,16%
28.21 CNY +1.47%-0.98%-10.13%1,81%
0.053 AUD +10.42%+20.45%-25.35%1,16%
0.165 AUD +6.45%+10.00%-34.00%0,99%
2.5 CAD +6.38%+5.04%-5.30%0,92%
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Beschreibung

ISIN Code IE0002PG6CA6
Verwaltungsgebühren 0.59%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.09.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 85 M€
Volumen 1M 81 M€
Volumen 3M 73 M€
Volumen 6M 98 M€
Volumen 12M 107 M€
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  4. Einzelwerte VanEck Rare Earth and Strategic Metals UCITS ETF - USD