VanEck Smart Home Active UCITS ETF A USD Acc
13,19USD | 0,00USD | -0,03% |
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
13,19 USD | 0,00 USD | -0,03 % |
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previous day | 13,19 USD | date | 23.08.2024 |
investment policy
so investiert der VanEck Smart Home Active UCITS ETF A USD Acc: The investment objective of the Fund is to seek long-term capital appreciation by investing primarily in equity securities of companies which are active in, maintain assets in, or derive revenues from smart homes and intelligent building solutions.
VanEck Smart Home Active UCITS ETF A USD Acc current price
13,19 USD | 0,00 USD | -0,03 % |
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date | |
previous day | 0,00 USD |
stock market |
rating for VanEck Smart Home Active UCITS ETF A USD Acc
€uro fundrating | - |
fonds performance: VanEck Smart Home Active UCITS ETF A USD Acc
performance 1 year | 15,07 | |
performance 2 year | 6,73 | |
performance 3 year | - | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
Valor | A3CRL7 |
isin | IE000FN81QD2 |
name | VanEck Smart Home Active UCITS ETF A USD Acc |
investment company | VanEck Asset Management B.V |
applied in | Ireland |
issue date | 05.11.2021 |
category | Branchen: Technologie |
currency | USD |
capacity | 2 609 333,42 |
deposit bank | State Street Custodial Services (Ireland) Limited |
paying agent | |
fund manager | Gijs Koning |
fiscal year-end | 31.12. |
last update | 23.10.2024 |
terms
issue charge | % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | VanEck Asset Management B.V. |
base#postofficebox | De Directie, Barbara Strozzilaan 310, 1083 HN AMSTERDAM |
zip code | |
city | Amsterdam |
country | |
phone | |
fax | |
internet | http://www.vaneck.com |