VanEck Brazil Small-Cap ETF
13,63USD | 0,16USD | 1,19% |
Nettoinventarwert (NAV)
13,75 USD | 0,00 USD | 0,00 % |
---|
Vortag | 13,75 USD | Datum | 20.11.2024 |
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
13,63 USD | 0,16 USD | 1,19 % |
---|
Datum | 22.11.2024 21:59:59 |
Vortag | 13,47 USD |
Börse | NYSE Trd Bds |
Rating für VanEck Brazil Small-Cap ETF
€uro FondsNote | - |
Fonds Performance: VanEck Brazil Small-Cap ETF
Performance 1 Jahr | -16,28 | |
Performance 2 Jahre | 6,60 | |
Performance 3 Jahre | -8,42 | |
Performance 5 Jahre | -31,35 | |
Performance 10 Jahre | -17,19 |
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 | 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 |