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
Anlageziel VanEck World Equal Weight Screened UCITS ETF
The VanEck World Equal Weight Screened UCITS ETF´s investment objective is to replicate as closely as
possible, before fees and expenses, the price and yield performance of the Solactive Sustainable World
Equity Index.
For a further description of the Index see the section entitled Information on the Index below.
The Sub-fund will normally use a replication strategy by investing directly in the underlying securities of the
Index. The Company regularly monitors the Sub-fund’s tracking accuracy. Information relating to the
anticipated tracking error is set out in the section entitled Investment Approach.
For further explanation of the Company’s (general) investment policy, see the Base Prospectus.
Stammdaten
Valor | 21407788 |
ISIN | NL0010408704 |
Fondsgesellschaft | VanEck Asset Management B.V |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Gijs Koning, Aaron Renkers, Ernst Lowenstein |
Aktuelle Daten
Aktueller Rücknahmepreis | 33.75 EUR |
Fondsvolumen | 758’496’835.39 EUR |
Total Expense Ratio (TER) | % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 03.05.2013 |
Depotbank | State Street Bank Intl GmbH, Amsterdam branch |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Domizil | Netherlands |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.09 EUR |