VanEck Brazil Small-Cap ETF
11,87USD | 0,04USD | 0,30% |
Nettoinventarwert (NAV)
12,34 USD | 0,36 USD | 3,01 % |
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Vortag | 11,98 USD | Datum | 30.01.2025 |
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.
VanEck Brazil Small-Cap ETF aktueller Kurs
11,87 EUR | 0,04 EUR | 0,30 % |
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Datum | 31.01.2025 |
Vortag | 11,83 EUR |
Börse | Berlin |
Rating für VanEck Brazil Small-Cap ETF
€uro FondsNote | - |
Fonds Performance: VanEck Brazil Small-Cap ETF
Performance 1 Jahr | -20,91 | |
Performance 2 Jahre | -6,47 | |
Performance 3 Jahre | -17,36 | |
Performance 5 Jahre | -44,91 | |
Performance 10 Jahre | -3,05 |
Fundamentaldaten
Valor | A2AHK4 |
ISIN | US92189F8251 |
Name | VanEck Brazil Small-Cap ETF |
Fondsgesellschaft | VanEck |
Aufgelegt in | United States |
Auflagedatum | 12.05.2009 |
Kategorie | Latin America Stock |
Währung | USD |
Volumen | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Fondsmanager | Peter H. Liao |
Geschäftsjahresende | 31.12. |
Berichtsstand | 31.01.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | VanEck |
Postfach | Van Eck Associates Corporation |
PLZ | 10017 |
Ort | New York |
Land | |
Telefon | +1 8008261115 |
Fax | |
Internet | http://www.vaneck.com |