VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc (GBP) | REGBRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -27,0 | -20,7 | -16,2 | |
+/-Kat | - | - | -16,3 | -21,9 | -27,5 | |
+/-Indeks | - | - | -23,2 | -24,8 | -25,2 | |
Kategori: Sektor - Ædle metaller, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Gold NR USD |
Oversigt | ||
Closing Price 10-05-2024 | GBX 831,70 | |
Kursændring 1 dag | -0,80% | |
Morningstar Kategori™ | Sektor - Ædle metaller, Aktier | |
Omsætning | 5740 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0002PG6CA6 | |
Markedsværdi i alt (mio.) 10-05-2024 | USD 97,13 | |
Seneste TNA(mio.) 10-05-2024 | USD 97,13 | |
Løbende omkostning 05-04-2024 | 0,59% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc (GBP) | REGB |
The Fund’s investment objective is to replicate, before fees and expenses, the MVIS® Global Rare Earth/Strategic Metals Index (the Index). |
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Management | ||
Manager navn Startdato | ||
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Startdato 24-09-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MVIS Glb RareEarth/Strategic Mtls TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc (GBP) | REGB | 09-05-2024 |
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Top 5 placeringer | Sektor | % |
Albemarle Corp | Materialer | 7,99 |
Pilbara Minerals Ltd | Materialer | 7,34 |
China Northern Rare Earth (Group... | Materialer | 6,34 |
Lynas Rare Earths Ltd | Materialer | 6,18 |
Arcadium Lithium PLC | Materialer | 6,02 |
Øget Mindsket Ny siden sidste portefølje | ||
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc (GBP) | REGB |