VanEck Space Innovators UCITS ETF A USD Acc | JEDIRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 9,0 | -10,4 | |
+/-Kat | - | - | - | -6,3 | -16,2 | |
+/-Indeks | - | - | - | 0,0 | -13,0 | |
Kategori: Sektor - Industrivarer, Aktier | ||||||
Kategoribenchmark: Morningstar Global Bas Mat ... |
Oversigt | ||
Closing Price 14-05-2024 | USD 21,89 | |
Kursændring 1 dag | 1,82% | |
Morningstar Kategori™ | Sektor - Industrivarer, Aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000YU9K6K2 | |
Markedsværdi i alt (mio.) 14-05-2024 | USD 6,99 | |
Seneste TNA(mio.) 14-05-2024 | USD 6,99 | |
Løbende omkostning 05-04-2024 | 0,55% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: VanEck Space Innovators UCITS ETF A USD Acc | JEDI |
The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies involved in the global space exploration, equipment and communications industries. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 24-06-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MVIS Global Space Industry ESG NR USD | Morningstar Global Bas Mat TME NR USD |
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Formuefordeling VanEck Space Innovators UCITS ETF A USD Acc | JEDI | 13-05-2024 |
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Top 5 placeringer | Sektor | % |
Iridium Communications Inc | Kommunikationsservice | 8,76 |
EchoStar Corp Class A | Teknologi | 8,41 |
Wistron Neweb Corp | Teknologi | 7,67 |
Rocket Lab USA Inc | Industri | 5,96 |
Globalstar Inc | Kommunikationsservice | 5,20 |
Øget Mindsket Ny siden sidste portefølje | ||
VanEck Space Innovators UCITS ETF A USD Acc | JEDI |