VanEck Agribusiness ETF
64,52USD | 1,18USD | 1,86% |
Nettoinventarwert (NAV)
67,30 USD | 0,33 USD | 0,49 % |
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Vortag | 66,97 USD | Datum | 16.01.2025 |
Anlagepolitik
So investiert der VanEck Agribusiness ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Agribusiness Index.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified.
VanEck Agribusiness ETF aktueller Kurs
64,52 EUR | 1,18 EUR | 1,86 % |
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Datum | 17.01.2025 |
Vortag | 65,21 EUR |
Börse | Tradegate |
Rating für VanEck Agribusiness ETF
€uro FondsNote | - |
Fonds Performance: VanEck Agribusiness ETF
Performance 1 Jahr | -4,32 | |
Performance 2 Jahre | -20,87 | |
Performance 3 Jahre | -23,35 | |
Performance 5 Jahre | 8,13 | |
Performance 10 Jahre | 55,69 |
Fundamentaldaten
Valor | A2AHKP |
ISIN | US92189F7006 |
Name | VanEck Agribusiness ETF |
Fondsgesellschaft | VanEck |
Aufgelegt in | United States |
Auflagedatum | 31.08.2007 |
Kategorie | Natural Resources |
Währung | USD |
Volumen | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Fondsmanager | Peter H. Liao, Ralph Lasta |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.01.2025 |
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 |