VanEck Brazil Small- ETF
17,21
USD
+1,61
USD
+10,32
%
13,70
USD
+0,21
USD
+1,56
%
Werbung
Werbung
VanEck Brazil Small- ETF Kurs - 1 Jahr
Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz London NYSE Arca NYSE Glb Ind Tradegate
NAV
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
London
NYSE Arca
NYSE Glb Ind
Tradegate
| Emittent | VanEck |
| Auflagedatum | 12.05.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MVIS Brazil Small Cap |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,60 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel VanEck Brazil Small-Cap ETF
So investiert der VanEck Brazil Small-Cap ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.
Der VanEck Brazil Small-Cap ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHK4
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -11,73 % | -9,15 % | -14,04 % | -7,17 % | -32,99 % | -22,47 % |
| Outperformance ggü. Kategorie | -3,38 % | +1,89 % | -0,20 % | -9,70 % | -25,45 % | -4,71 % |
| Max Verlust | - | - | -21,96 % | -31,44 % | -52,14 % | - |
| Kurs | - | - | 16,70 $ | 16,26 $ | 23,63 $ | 13,70 $ |
| Hoch | - | - | 18,07 $ | - | - | - |
| Tief | - | - | 13,51 $ | - | - | - |
Kennzahlen ISIN: US92189F8251
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2AHK4
Größte Positionen ISIN: US92189F8251
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Ambipar Participacoes e Empreendimentos SA Ordinary Shares | BRAMBPACNOR6 | - | 4,96 % |
| Inter & Co Inc Ordinary Shares - Class A | KYG4R20B1074 | 2.152.743.059 € | 3,34 % |
| Brava Energia SA Ordinary Shares | BRBRAVACNOR3 | - | 3,30 % |
| Ero Copper Corp | CA2960061091 | 1.521.041.962 € | 3,17 % |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | BRALUPCDAM15 | € | 3,05 % |
| Marcopolo SA Participating Preferred | BRPOMOACNPR7 | € | 2,95 % |
| Marfrig Global Foods SA | BRMRFGACNOR0 | € | 2,79 % |
| Azzas 2154 SA | BRAZZAACNOR9 | - | 2,73 % |
| Cyrela Brazil Realty SA Empreend e Part | BRCYREACNOR7 | € | 2,71 % |
| Modec Inc | JP3888250002 | 1.395.728.845 € | 2,68 % |
| Summe Top 10 | 31,68 % | ||