Components Vaneck Bionic Engineering Ucits ETF - USD

ETF

IE0005TF96I9

Market Closed - London S.E. 09:05:01 28/06/2024 pm IST 5-day change 1st Jan Change
21.6 USD +0.61% Intraday chart for Vaneck Bionic Engineering Ucits ETF - USD +0.91% +3.34%

Composition of Vaneck Bionic Engineering Ucits ETF - USD

Weight
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
277.6 CHF +0.62%+2.36%+1.17%-.--%
78.71 USD +0.10%-3.59%-4.45%-.--%
150.6 USD +1.89%+8.33%+90.83%-.--%
340.2 USD +0.15%-0.70%+13.62%-.--%
60.17 USD +1.81%+6.05%+49.23%-.--%
113.4 USD -1.01%-2.79%-8.63%-.--%
201.8 USD -2.50%-1.13%-7.00%-.--%
68.49 USD -0.52%+2.96%+28.52%-.--%
92.37 USD -1.04%+1.62%+21.14%9.76%
108.5 USD +0.14%+0.62%-10.82%6.79%
332.2 AUD +1.83%+2.17%+11.21%4.57%
111.3 CHF -2.07%+2.58%-17.92%3.24%
40.29 USD -0.35%-5.95%+36.21%2.95%
118.4 USD +0.83%+4.72%+48.89%2.88%
67.23 USD -0.25%-0.50%+8.03%2.48%
115.8 USD +1.10%-0.20%+16.87%2.46%
16.63 USD +0.91%-4.48%-30.88%2.43%
10.45 USD +0.58%+3.57%-30.84%2.26%
33.24 EUR -1.31%+0.45%+6.06%2.18%
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Description

IE0005TF96I9
Total Expense Ratio 0.55%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MVIS Global Bionic Healthcare ESG Index (NTR) - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
02/12/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 6 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
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