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)
11.45 USD | 0.02 USD | 0.18 % |
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Vortag | 11.43 USD | Datum | 17.01.2025 |
Fundamentaldaten
Fondsgesellschaft | VanEck |
Benchmark | MVIS Brazil Small Cap |
Kategorie | Latin America Stock |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 0.60 % |
Auflagedatum | 12.05.2009 |
Mindestanlage | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle |
Anlagepolitik
So investiert der VanEck Brazil Small-Cap ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Brazil 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 Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
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 1.58 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 2.33 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 -0.95 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 1.81 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 3.02 % |
VanEck Brazil Small-Cap ETF aktueller Kurs
11.21 EUR | 0.18 EUR | 1.67 % |
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Datum | 22.01.2025 16:53:56 |
Vortag | 11.03 EUR |
Börse | Berlin |
Fonds Performance: VanEck Brazil Small-Cap ETF
Performance 1 Jahr | -28.03 | |
Performance 2 Jahre | -11.25 | |
Performance 3 Jahre | -20.19 | |
Performance 5 Jahre | -51.04 | |
Performance 10 Jahre | -16.25 |
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 |