VANECK GLOBAL MINING UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.02 GBX | +0.11% |
|
-0.60% | +5.41% |
| 1 month | -0.22% | ||
| 3 months | +22.72% |
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
| |
|---|---|---|---|---|---|---|
| 44.81 AUD | +0.67% | -0.75% | -11.11% | 9.20% | ||
| 5,458 GBX | -0.33% | -2.45% | -6.68% | 8.39% | ||
| 480 GBX | -0.17% | -1.89% | +1.62% | 6.79% | ||
| 52.73 USD | +0.80% | +2.33% | +23.87% | 6.18% | ||
| 41.95 USD | +0.14% | -0.07% | +1.35% | 4.33% | ||
| 2,490 GBX | -0.95% | -2.52% | +26.54% | 3.43% | ||
| 24.78 AUD | +0.16% | -6.53% | -14.61% | 3.42% | ||
| 23.25 CAD | -0.73% | -0.09% | -2.88% | 3.25% | ||
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| Date | Price | Change |
|---|---|---|
| 03/24/03 | 27.02 | +0.11% |
| 31/24/31 | 27 | -1.29% |
| 30/24/30 | 27.35 | -0.74% |
| 29/24/29 | 27.55 | -1.03% |
| 28/24/28 | 27.84 | +1.90% |
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Delayed Quote Swiss Exchange
Last update June 03, 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 |
17/04/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 709 M€ |
|---|---|
| AuM 1M | 643 M€ |
| AuM 3 months | 603 M€ |
| AuM 6 months | 541 M€ |
| AuM 12 months | 413 M€ |
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