VanEck World Equal Weight Screened UCITS ETF
33,43EUR | 0,21EUR | 0,62% |
Nettoinventarwert (NAV)
33,38 EUR | 0,16 EUR | 0,49 % |
---|
Vortag | 33,22 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der VanEck World Equal Weight Screened UCITS ETF: Unlike traditional investment institutions which have an active investment policy, whereby the
investment institution actively seeks out investments that are consistent with its investment
policy, the Company in principle has a passive investment policy whereby a Sub-fund aims to
follow an Index or combination of Indices as closely as possible. This keeps management costs
low and ensures that the composition of a Sub-fund is transparent. For further explanation of
the Company’s (general) investment policy, see the Base Prospectus.
VanEck World Equal Weight Screened UCITS ETF aktueller Kurs
33,43 EUR | 0,21 EUR | 0,62 % |
---|
Datum | 23.12.2024 |
Vortag | 33,22 EUR |
Börse | Düsseldorf |
Rating für VanEck World Equal Weight Screened UCITS ETF
€uro FondsNote | - |
Fonds Performance: VanEck World Equal Weight Screened UCITS ETF
Performance 1 Jahr | 17,55 | |
Performance 2 Jahre | 35,19 | |
Performance 3 Jahre | 19,35 | |
Performance 5 Jahre | 59,55 | |
Performance 10 Jahre | 151,79 |
Fundamentaldaten
Valor | A12HWR |
ISIN | NL0010408704 |
Name | VanEck World Equal Weight Screened UCITS ETF |
Fondsgesellschaft | VanEck Asset Management B.V |
Aufgelegt in | Netherlands |
Auflagedatum | 03.05.2013 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 816 755 582,91 |
Depotbank | State Street Bank Intl GmbH, Amsterdam branch |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Fondsmanager | Gijs Koning, Aaron Renkers, Ernst Lowenstein |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | VanEck Asset Management B.V. |
Postfach | De Directie, Barbara Strozzilaan 310, 1083 HN AMSTERDAM |
PLZ | |
Ort | Amsterdam |
Land | |
Telefon | |
Fax | |
Internet | http://www.vaneck.com |