VANECK GLOBAL MINING UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.35 USD | -1.10% |
|
-4.24% | -0.29% |
| Current month | -5.52% | ||
| 1 month | -8.29% |
Investment objective
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the EMIX Global Mining Constrained Weights Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 42.54 AUD | -1.28% | -4.47% | -15.61% | 9.20% | ||
| 5,181 GBX | -0.73% | -3.29% | -11.31% | 8.39% | ||
| 448.4 GBX | -1.36% | -5.77% | -5.03% | 6.79% | ||
| 47.4 USD | -1.49% | -5.18% | +11.36% | 6.18% | ||
| 41.06 USD | +0.58% | -0.61% | -0.82% | 4.33% | ||
| 2,371 GBX | -0.73% | -0.08% | +20.32% | 3.43% | ||
| 22.98 AUD | -0.95% | -5.70% | -20.81% | 3.42% | ||
| 22.17 CAD | +0.73% | -2.08% | -7.44% | 3.25% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 32.35 | -1.10% |
| 14/24/14 | 32.71 | -0.51% |
| 13/24/13 | 32.88 | +0.39% |
| 12/24/12 | 32.75 | -0.97% |
| 11/24/11 | 33.07 | -1.56% |
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Delayed Quote Swiss Exchange
Last update June 17, 2024 at 09:25 am IST
More quotesDescription
| IE00BDFBTQ78 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Global Mining Reduced Coal Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/04/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 744 M€ |
|---|---|
| AuM 1M | 703 M€ |
| AuM 3 months | 572 M€ |
| AuM 6 months | 593 M€ |
| AuM 12 months | 396 M€ |
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