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)
235.16 USD | 3.75 USD | 1.62 % |
---|
Vortag | 231.41 USD | Datum | 25.02.2025 |
Fundamentaldaten
Fondsgesellschaft | VanEck |
Benchmark | MVIS US Listed Retail 25 |
Kategorie | Consumer Cyclical |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 0.35 % |
Auflagedatum | 20.12.2011 |
Mindestanlage | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle |
Anlagepolitik
So investiert der VanEck Retail ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
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 3.61 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 2.93 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 3.35 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.08 1.27 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 7.71 % |
VanEck Retail ETF aktueller Kurs
225.85 EUR | 2.00 EUR | 0.89 % |
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Datum | 27.02.2025 18:41:33 |
Vortag | 223.85 EUR |
Börse | Berlin |
Fonds Performance: VanEck Retail ETF
Performance 1 Jahr | 16.68 | |
Performance 2 Jahre | 49.89 | |
Performance 3 Jahre | 37.68 | |
Performance 5 Jahre | 105.38 | |
Performance 10 Jahre | 246.94 |
Dokumente
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Fondsgesellschaft
Name | VanEck |
Postfach | Van Eck Associates Corporation |
PLZ | 10017 |
Ort | New York |
Land | |
Telefon | +1 8008261115 |
Fax | |
URL | http://www.vaneck.com |