Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
8,71,531 USD | -.--% | -.--% | -.--% |
Other stock markets
Performance
1 month | +20.79% | ||
3 months | +40.22% | ||
6 months | +40.22% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US92189F6842 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Listed Retail 25 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/12/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 189 M€ |
---|---|
AuM 1M | 199 M€ |
AuM 3 months | 162 M€ |
AuM 6 months | 154 M€ |
AuM 12 months | 138 M€ |
- Stock Market
- ETF
- RTH ETF
- Quotes VanEck Vectors Retail ETF