VanEck Vectors Russia ETF USD
US92189F4037
VanEck Vectors Russia ETF USD/ US92189F4037 /
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
|