VANECK SPACE INNOVATORS UCITS ETFVANECK SPACE INNOVATORS UCITS ETFVANECK SPACE INNOVATORS UCITS ETF

VANECK SPACE INNOVATORS UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪6.94 M‬EUR
Fund flows (1Y)
‪617.47 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

Om VANECK SPACE INNOVATORS UCITS ETF

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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Kommunikationer
Aktier99.90%
Elektronisk teknik45.65%
Kommunikationer45.44%
Tekniska tjänster5.19%
Konsumentservice3.62%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Stock breakdown by region
65%15%19%
Nordamerika65.47%
Asien19.51%
Europa15.02%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows