VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc
35,73USD | 0,55USD | 1,56% |
Nettoinventarwert (NAV)
36,81 USD | 1,14 USD | 3,20 % |
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Vortag | 35,67 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc: The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to companies involved in uranium mining and distribution or in projects related to the construction, engineering and maintenance of nuclear power facilities and nuclear reactors, equipment and technology or services to the nuclear power industry development and commercialization of nuclear fusion technology or molten salt nuclear reactor research as well as exchange-listed funds that track the spot price of uranium or invest in physical uranium.
VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc aktueller Kurs
35,73 EUR | 0,55 EUR | 1,56 % |
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Datum | 22.11.2024 |
Vortag | 35,18 EUR |
Börse | Baader Bank |
Rating für VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc
€uro FondsNote | - |
Fonds Performance: VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc
Performance 1 Jahr | 51,92 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE000M7V94E1 |
Name | VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc |
Fondsgesellschaft | VanEck Asset Management B.V |
Aufgelegt in | Ireland |
Auflagedatum | 03.02.2023 |
Kategorie | Branchen: Alternative Energien |
Währung | USD |
Volumen | 187 014 657,07 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,92 |
Ausschüttung | Thesaurierend |
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 |