VanEck Agribusiness ETF
71,66
USD
-0,27
USD
-0,38
%
66,95
USD
+0,56
USD
+0,84
%
Werbung
Werbung
VanEck Agribusiness ETF Kurs - 1 Jahr
Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz London München NYSE Arca NYSE Glb Ind Tradegate
NAV
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
London
München
NYSE Arca
NYSE Glb Ind
Tradegate
| Emittent | VanEck |
| Auflagedatum | 31.08.2007 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MVIS Global Agribusiness |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel VanEck Agribusiness ETF
So investiert der VanEck Agribusiness ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified.
Der VanEck Agribusiness ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHKP
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -8,97 % | -4,74 % | -11,21 % | -24,42 % | +5,76 % | -12,28 % |
| Outperformance ggü. Kategorie | -7,13 % | -5,25 % | -16,37 % | -30,65 % | -42,26 % | -12,14 % |
| Max Verlust | - | - | -7,94 % | -29,19 % | -29,19 % | - |
| Kurs | 73,76 $ | 71,41 $ | - | 94,09 $ | 68,38 $ | 66,95 $ |
| Hoch | - | - | 77,12 $ | - | - | - |
| Tief | - | - | 68,62 $ | - | - | - |
Kennzahlen ISIN: US92189F7006
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2AHKP
Größte Positionen ISIN: US92189F7006
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Deere & Co | US2441991054 | 112.610.738.255 € | 9,36 % |
| Corteva Inc | US22052L1044 | 37.876.893.576 € | 7,64 % |
| Zoetis Inc Class A | US98978V1035 | 71.303.930.968 € | 7,50 % |
| Nutrien Ltd | CA67077M1086 | 21.120.243.023 € | 6,30 % |
| Tyson Foods Inc Class A | US9024941034 | 19.423.777.565 € | 5,10 % |
| Archer-Daniels Midland Co | US0394831020 | 23.165.100.671 € | 4,96 % |
| Bayer AG | DE000BAY0017 | 18.603.200.000 € | 4,66 % |
| CF Industries Holdings Inc | US1252691001 | 14.178.523.490 € | 4,00 % |
| Kubota Corp | JP3266400005 | 12.870.714.985 € | 3,97 % |
| Mowi ASA | NO0003054108 | 8.555.816.099 € | 2,90 % |
| Summe Top 10 | 56,39 % | ||