Components VanEck Smart Home Active UCITS ETF - USD

ETF

CAVE

IE000FN81QD2

Real-time Euronext Amsterdam 12:34:07 05/06/2024 pm IST 5-day change 1st Jan Change
11.69 EUR +0.78% Intraday chart for VanEck Smart Home Active UCITS ETF - USD -1.18% +3.54%

Composition of VanEck Smart Home Active UCITS ETF - USD

Weight
98.19 CHF +0.60%+7.74%+0.75%-.--%
74.55 USD -1.32%+3.10%+18.09%-.--%
306.8 USD +0.07%+3.92%-39.99%-.--%
416.1 USD +0.63%-3.30%+10.66%-.--%
162.8 SEK +1.46%-1.72%+20.94%-.--%
28.56 EUR +0.42%+2.22%+10.65%-.--%
16.27 EUR +0.18%-3.04%+30.00%-.--%
11.41 USD -2.89%-6.32%+36.97%-.--%
234.9 USD -0.74%-12.96%-10.75%-.--%
178.8 USD +2.21%+4.53%-13.19%-.--%
288.1 USD +2.24%-3.25%-17.91%-.--%
823.8 GBX +1.38%+3.98%-5.78%-.--%
179.2 USD +0.47%-1.63%+17.93%4.00%
171.9 USD -0.28%+0.34%-12.91%3.18%
30.3 USD +1.44%+1.85%-10.06%3.12%
272.4 USD +0.75%+0.53%+4.64%2.99%
116.7 USD +1.25%-8.41%-5.98%2.99%
631.6 USD -0.34%-2.68%+29.73%2.97%
136.5 USD +2.67%+3.40%-0.19%2.94%
2,210 GBX +0.45%-0.90%+32.97%2.71%
3,079 USD +0.08%-2.37%+34.63%2.57%
22.22 USD +4.12%+4.71%-5.69%2.55%
47.41 USD +1.63%+2.44%-6.16%2.49%
50.11 USD -0.81%+2.31%-18.07%2.47%
1,631 USD -3.69%-4.53%+3.76%2.40%
94.74 USD +0.36%+2.98%-12.74%2.22%
36.48 USD -1.22%-1.41%-16.20%2.12%
22.11 USD +0.59%-0.67%-18.14%1.99%
764.7 USD +1.76%-0.52%-5.05%1.98%
56.18 USD +0.66%+0.32%-10.36%1.98%
305.4 USD -1.06%-11.94%+19.62%1.85%
521 USD -0.38%+2.34%+26.38%1.82%
169.1 USD +0.04%+3.00%-23.68%1.68%
13,435 JPY +0.71%+7.52%+0.19%1.63%
8,752 JPY -1.11%+5.84%+18.93%1.63%
279 USD +1.67%+3.14%-8.53%1.57%
354 USD -1.97%-1.01%-11.21%1.52%
75,300 KRW -0.53%-2.96%-4.08%1.52%
907 GBX -0.55%+0.28%+11.54%1.49%
328.3 USD +0.08%-0.13%-5.28%1.47%
77.15 USD -0.72%-0.49%+27.02%1.26%
7,543 USD -1.10%+2.54%+7.75%1.11%
34.76 EUR +1.22%+4.59%-2.80%1.10%
38.84 EUR +0.71%+1.14%-13.34%1.10%
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Description

IE000FN81QD2
Total Expense Ratio 0.85%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
09/11/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 10 M€
AuM 12 months 10 M€
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