VanEck Agribusiness ETF
67,56
EUR
-0,95
EUR
-1,39
%
Lang & Schwarz
71,44
USD
+0,29
USD
+0,41
%
Werbung
Werbung
VanEck Agribusiness ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago London München NYSE Arca NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
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 | -2,22 % | -1,98 % | -1,20 % | -19,94 % | +18,12 % | -6,39 % |
| Outperformance ggü. Kategorie | -4,82 % | -4,40 % | -13,46 % | -33,65 % | -49,83 % | -14,15 % |
| Max Verlust | - | - | -7,94 % | -29,19 % | -29,19 % | - |
| Kurs | 64,83 $ | 66,54 $ | - | - | - | 71,44 $ |
| 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 | 117.311.126.044 € | 9,09 % |
| Corteva Inc | US22052L1044 | 40.398.387.252 € | 7,78 % |
| Zoetis Inc Class A | US98978V1035 | 76.642.219.449 € | 7,51 % |
| Nutrien Ltd | CA67077M1086 | 22.228.851.964 € | 6,22 % |
| Tyson Foods Inc Class A | US9024941034 | 21.356.436.594 € | 5,22 % |
| Archer-Daniels Midland Co | US0394831020 | 24.406.738.984 € | 5,00 % |
| Bayer AG | DE000BAY0017 | 19.454.000.000 € | 4,54 % |
| CF Industries Holdings Inc | US1252691001 | 14.999.808.006 € | 4,06 % |
| Kubota Corp | JP3266400005 | 13.676.515.288 € | 3,95 % |
| Bunge Global SA | CH1300646267 | 11.748.392.051 € | 3,06 % |
| Summe Top 10 | 56,43 % | ||