VanEck Africa Index ETF
17,02
USD
+0,22
USD
+1,31
%
16,35
USD
+0,12
USD
+0,74
%
Werbung
Werbung
VanEck Africa Index ETF Kurs - 1 Jahr
Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz München NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
München
NYSE Trd Bds
NYSE Glb Ind
Tradegate
| Emittent | VanEck |
| Auflagedatum | 10.07.2008 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MVIS GDP Africa |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,98 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel VanEck Africa Index ETF
So investiert der VanEck Africa Index ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® GDP Africa Index. The fund normallyinvests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index includes securities of African companies. African companies generally include local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.
Der VanEck Africa Index ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHKK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,45 % | +0,49 % | +17,81 % | -13,62 % | -4,54 % | +15,38 % |
| Outperformance ggü. Kategorie | -54,88 % | -55,25 % | -436,63 % | -19,95 % | -31,41 % | -560,86 % |
| Max Verlust | - | - | -6,35 % | -34,37 % | -37,32 % | - |
| Kurs | 15,67 $ | 15,95 $ | - | - | - | 16,35 $ |
| Hoch | - | - | 17,38 $ | - | - | - |
| Tief | - | - | 13,01 $ | - | - | - |
Kennzahlen ISIN: US92189F8665
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2AHKK
Größte Positionen ISIN: US92189F8665
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Attijariwafa Bank SA Registered Shares | MA0000012445 | - | 7,55 % |
| Naspers Ltd Class N | ZAE000325783 | 37.659.148.001 € | 5,92 % |
| Anglo American PLC | GB00B1XZS820 | 33.523.158.147 € | 4,65 % |
| Ivanhoe Mines Ltd Class A | CA46579R1047 | 17.136.351.296 € | 4,33 % |
| Airtel Africa PLC Ordinary Shares | GB00BKDRYJ47 | 4.318.910.487 € | 3,45 % |
| Firstrand Ltd | ZAE000066304 | 22.443.636.173 € | 3,44 % |
| Banque Centrale Populaire SA | MA0000011884 | - | 3,33 % |
| Commercial International Bank - Egypt CIB DR | US2017122050 | 4.581.909.548 € | 3,18 % |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | MA0000011488 | € | 2,96 % |
| Barrick Gold Corp | CA0679011084 | 29.375.390.254 € | 2,82 % |
| Summe Top 10 | 41,65 % | ||