NAV22.08.2024 Diff.+0.0001 Ertragstyp Ausrichtung Fondsgesellschaft
0.5469USD +0.01% ausschüttend Aktien ETF Aktien Van Eck Associates 

Investmentstrategie

VanEck Vectors® Russia ETF (the "Fund") seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Index (the "Russia Index"). The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Russia Index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia. Such companies may include medium-capitalization companies. The Fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the Russia Index by investing in a portfolio of securities that generally replicates the Russia Index.
 

Investmentziel

VanEck Vectors® Russia ETF (the "Fund") seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Index (the "Russia Index"). The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Russia Index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia. Such companies may include medium-capitalization companies.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Aktien
Land: Russland (und Ex-GUS)
Branche: ETF Aktien
Benchmark: MVIS Russia Index (MVRSXTR)
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: 15.04.2024
Depotbank: The Bank of New York Mellon
Ursprungsland: USA
Vertriebszulassung: -
Fondsmanager: Peter H. Liao, Guo Hua (Jason) Jin
Fondsvolumen: 52.45 Mio.  USD
Auflagedatum: 24.04.2007
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 0.50%
Mindestveranlagung: 1.00 USD
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Van Eck Associates
Adresse: Lindleystraße 11, 60314, Frankfurt am Main
Land: Deutschland
Internet: www.vaneck.com
 

Veranlagungen

Barmittel
 
100.00%

Länder

Barmittel
 
100.00%