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)
23.16 USD | 0.14 USD | 0.61 % |
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Vortag | 23.02 USD | Datum | 24.12.2024 |
Fundamentaldaten
Fondsgesellschaft | VanEck Asset Management B.V. |
Benchmark | MVIS Global Circular Economy ESG |
Kategorie | Branchen: Ökologie |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fonds Volumen | 4’474’035.86 |
Total Expense Ratio (TER) | % |
Auflagedatum | 21.10.2022 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle |
Anlagepolitik
So investiert der VanEck Circular Economy UCITS ETF A USD Acc: The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to companies involved in the “Circular Economy”, which is commonly viewed as including companies involved in the following sectors: water purification and treatment products or services, waste-to-energy and biofuels, general waste management services that include recycling services and metal recycling services, as well as companies deriving revenues from products that are made of - or services related to - recycled, repurposed, or reused materials. The Fund has a sustainable investment objective.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Realtimekurs
27.12.2024 | |
Bid 20.75 CHF |
Ask 20.94 CHF |
Weitere exklusiv an der BX Swiss gelistete ETF finden Sie hier
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Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.86 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 11.37 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 9.06 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.02 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.30 % |
VanEck Circular Economy UCITS ETF A USD Acc aktueller Kurs
22.02 CHF | 0.12 CHF | 0.53 % |
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Datum | 27.12.2024 |
Vortag | 20.80 CHF |
Börse | Swiss Exchange |
Rating für VanEck Circular Economy UCITS ETF A USD Acc
Morningstar Rating | - |
Fonds Performance: VanEck Circular Economy UCITS ETF A USD Acc
Performance 1 Jahr | 7.14 | |
Performance 2 Jahre | 6.67 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | VanEck Asset Management B.V. |
Postfach | De Directie, Barbara Strozzilaan 310, 1083 HN AMSTERDAM |
PLZ | |
Ort | Amsterdam |
Land | |
Telefon | |
Fax | |
URL | http://www.vaneck.com |