VanEck Russia ETF
0,37USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
0,37 USD | 0,00 USD | 0,00 % |
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Vortag | 0,37 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der VanEck Russia ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia 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, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia. Such companies may include medium-capitalization companies. It is non-diversified.
VanEck Russia ETF aktueller Kurs
0,37 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für VanEck Russia ETF
€uro FondsNote | - |
Fonds Performance: VanEck Russia ETF
Performance 1 Jahr | 2,78 | |
Performance 2 Jahre | 320,18 | |
Performance 3 Jahre | -94,65 | |
Performance 5 Jahre | -92,90 | |
Performance 10 Jahre | -89,80 |
Fundamentaldaten
Valor | A2AHFW |
ISIN | US92189F4037 |
Name | VanEck Russia ETF |
Fondsgesellschaft | VanEck |
Aufgelegt in | United States |
Auflagedatum | 24.04.2007 |
Kategorie | Miscellaneous Region |
Währung | USD |
Volumen | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Fondsmanager | Peter H. Liao |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
VanEck Russia Small-Cap ETF | 5,00 | |
iShares MSCI Belgium ETF | 6,42 | |
iShares MSCI Austria ETF | 9,14 | |
iShares MSCI Netherlands ETF | 9,16 | |
Global X MSCI Norway ETF | 10,00 |