VanEck Hydrogen Economy UCITS ETFVanEck Hydrogen Economy UCITS ETFVanEck Hydrogen Economy UCITS ETF

VanEck Hydrogen Economy UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪70.11 M‬EUR
Fund flows (1Y)
‪4.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om VanEck Hydrogen Economy UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
26 mars 2021
Index tracked
MVIS Global Hydrogen Economy Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BMDH1538

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
Strategi
Vanilj
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 25 juni 2024
Exposure type
Aktier
Producenttillverkning
Processindustrier
Elektronisk teknik
Aktier100.10%
Producenttillverkning35.53%
Processindustrier27.44%
Elektronisk teknik27.00%
Konsumentvaror4.86%
Industriella tjänster2.81%
Verktyg1.51%
Tekniska tjänster0.85%
Kommersiella tjänster0.00%
Bonds, Cash & Other−0.10%
Likvida medel−0.10%
Stock breakdown by region
48%29%21%
Nordamerika48.23%
Europa30.00%
Asien21.78%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows