Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
0.37 USD | 0.00 USD | 0.00 % |
---|
Vortag | 0.37 USD | Datum | 20.12.2024 |
Fundamentaldaten
Fondsgesellschaft | VanEck |
Benchmark | MVIS Russia |
Kategorie | Miscellaneous Region |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 0.27 % |
Auflagedatum | 24.04.2007 |
Mindestanlage | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle |
Anlagepolitik
So investiert der VanEck Russia ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Index.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia. Such companies may include medium-capitalization companies. It is non-diversified.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 9.55 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 9.69 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.08 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 19.48 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.41 % |
VanEck Russia ETF aktueller Kurs
0.37 USD | 0.00 USD | 0.00 % |
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Datum | |
Vortag | 0.00 USD |
Börse |
Fonds Performance: VanEck Russia ETF
Performance 1 Jahr | 8.82 | |
Performance 2 Jahre | 320.18 | |
Performance 3 Jahre | -94.22 | |
Performance 5 Jahre | -93.25 | |
Performance 10 Jahre | -86.52 |
Dokumente
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Name | VanEck |
Postfach | Van Eck Associates Corporation |
PLZ | 10017 |
Ort | New York |
Land | |
Telefon | +1 8008261115 |
Fax | |
URL | http://www.vaneck.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Global X MSCI Colombia ETF | 9.35 | |
iShares MSCI Italy ETF | 10.06 | |
VanEck Russia Small-Cap ETF | 10.52 | |
VanEck Africa Index ETF | 11.81 | |
Global X MSCI Argentina ETF | 58.66 |