Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel VanEck Sustainable World Equal Weight UCITS ETF
Unlike traditional investment institutions which have an active investment policy, whereby the
investment institution actively seeks out investments that are consistent with its investment
policy, the Company in principle has a passive investment policy whereby a Sub-fund aims to
follow an Index or combination of Indices as closely as possible. This keeps management costs
low and ensures that the composition of a Sub-fund is transparent. For further explanation of
the Company’s (general) investment policy, see the Base Prospectus.
Stammdaten
Valor | 21407788 |
ISIN | NL0010408704 |
Fondsgesellschaft | VanEck Asset Management B.V |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Gijs Koning, Aaron Renkers, Ernst Lowenstein |
Aktuelle Daten
Aktueller Rücknahmepreis | 33.76 EUR |
Fondsvolumen | 724’336’476.86 EUR |
Total Expense Ratio (TER) | % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 03.05.2013 |
Depotbank | State Street Bank Intl GmbH, Amsterdam branch |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Domizil | Netherlands |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.16 EUR |