VanEck Pharmaceutical ETF
86,24USD | 0,86USD | 1,01% |
Nettoinventarwert (NAV)
88,98 USD | -0,50 USD | -0,56 % |
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Vortag | 89,48 USD | Datum | 31.01.2025 |
Anlagepolitik
So investiert der VanEck Pharmaceutical ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
VanEck Pharmaceutical ETF aktueller Kurs
86,24 EUR | 0,86 EUR | 1,01 % |
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Datum | 03.02.2025 20:29:57 |
Vortag | 85,38 EUR |
Börse | Lang & Schwarz |
Rating für VanEck Pharmaceutical ETF
€uro FondsNote | - |
Fonds Performance: VanEck Pharmaceutical ETF
Performance 1 Jahr | 5,04 | |
Performance 2 Jahre | 18,75 | |
Performance 3 Jahre | 23,20 | |
Performance 5 Jahre | 52,22 | |
Performance 10 Jahre | 64,78 |
Fundamentaldaten
Valor | A1JRLN |
ISIN | US92189F6925 |
Name | VanEck Pharmaceutical ETF |
Fondsgesellschaft | VanEck |
Aufgelegt in | United States |
Auflagedatum | 20.12.2011 |
Kategorie | Health |
Währung | USD |
Volumen | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Fondsmanager | Peter H. Liao, Griffin Driscoll |
Geschäftsjahresende | 30.09. |
Berichtsstand | 30.01.2025 |
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 |