VANECK UCITS ETFS PLC SPACE INNOVATORS UCITS ETF A USDVANECK UCITS ETFS PLC SPACE INNOVATORS UCITS ETF A USDVANECK UCITS ETFS PLC SPACE INNOVATORS UCITS ETF A USD

VANECK UCITS ETFS PLC SPACE INNOVATORS UCITS ETF A USD

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Nyckeltal

Assets under management (AUM)
‪5.95 M‬GBP
Fund flows (1Y)
‪528.15 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om VANECK UCITS ETFS PLC SPACE INNOVATORS UCITS ETF A USD

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
24 juni 2022
Index tracked
MVIS Global Space Industry ESG Index - Benchmark TR Gross
Management style
Passive
ISIN
IE000YU9K6K2

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Rymden
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Kommunikationer
Elektronisk teknik
Aktier99.90%
Kommunikationer45.80%
Elektronisk teknik45.14%
Tekniska tjänster5.27%
Konsumentservice3.70%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Stock breakdown by region
65%16%18%
Nordamerika65.33%
Asien18.45%
Europa16.22%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows