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)
0.38 USD | 0.00 USD | 0.00 % |
---|
Vortag | 0.38 USD | Datum | 31.12.2024 |
Fundamentaldaten
Fondsgesellschaft | VanEck |
Benchmark | MVIS Russia Small Cap |
Kategorie | Miscellaneous Region |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 0.67 % |
Auflagedatum | 13.04.2011 |
Mindestanlage | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle |
Anlagepolitik
So investiert der VanEck Russia Small-Cap ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Small-Cap 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 of Russian small-capitalization companies. It will normally invest at least 80% of its total assets in securities of small-capitalization Russian companies. The fund is non-diversified.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
VanEck Russia Small-Cap ETF aktueller Kurs
11.18 USD | -0.06 USD | -0.50 % |
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Datum | 12.01.2023 |
Vortag | 11.18 USD |
Börse | CTA BATS |
Fonds Performance: VanEck Russia Small-Cap ETF
Performance 1 Jahr | 0.00 | |
Performance 2 Jahre | -0.75 | |
Performance 3 Jahre | -98.68 | |
Performance 5 Jahre | -98.65 | |
Performance 10 Jahre | -97.07 |
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. | |
---|---|---|
iShares MSCI Belgium ETF | 0.50 | |
iShares MSCI Netherlands ETF | 2.34 | |
iShares MSCI Austria ETF | 4.58 | |
Global X MSCI Colombia ETF | 5.18 | |
iShares MSCI Italy ETF | 10.39 |