VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc (CHF) | REMXRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -26,3 | -21,6 | -14,8 | |
+/-Kat | - | - | -15,6 | -22,8 | -26,2 | |
+/-Indeks | - | - | -22,5 | -25,7 | -23,8 | |
Kategori: Sektor - Ædle metaller, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Gold NR USD |
Oversigt | ||
Closing Price 16-05-2024 | CHF 9,58 | |
Kursændring 1 dag | -0,09% | |
Morningstar Kategori™ | Sektor - Ædle metaller, Aktier | |
Omsætning | 1534 | |
Børs | SWISS EXCHANGE | |
ISIN | IE0002PG6CA6 | |
Markedsværdi i alt (mio.) 15-05-2024 | USD 97,64 | |
Seneste TNA(mio.) 15-05-2024 | USD 97,64 | |
Løbende omkostning 05-04-2024 | 0,59% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc (CHF) | REMX |
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 (CHF) | REMX | 14-05-2024 |
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Top 5 placeringer | Sektor | % |
Albemarle Corp | Materialer | 8,01 |
Pilbara Minerals Ltd | Materialer | 6,92 |
Lynas Rare Earths Ltd | Materialer | 6,26 |
China Northern Rare Earth (Group... | Materialer | 6,10 |
Arcadium Lithium PLC | Materialer | 6,10 |
Øget Mindsket Ny siden sidste portefølje | ||
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc (CHF) | REMX |