VanEck Brazil Small- ETF
14,87
USD
+0,33
USD
+2,27
%
12,91
USD
+0,51
USD
+4,11
%
Werbung
Werbung
VanEck Brazil Small- ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,69 % | -12,23 % | -16,07 % | -17,19 % | -41,10 % | +16,52 % |
| Outperformance ggü. Kategorie | +0,77 % | -2,62 % | -1,64 % | -12,39 % | -30,51 % | +1,76 % |
| Max Verlust | - | - | -31,44 % | -36,97 % | -49,81 % | - |
| Kurs | - | - | - | - | - | 12,91 $ |
| Hoch | - | - | 17,11 $ | - | - | - |
| Tief | - | - | 10,87 $ | - | - | - |
Kennzahlen ISIN: US92189F8251
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A2AHK4
Größte Positionen ISIN: US92189F8251
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Brava Energia SA Ordinary Shares | BRBRAVACNOR3 | - | 4,27 % |
| Inter & Co Inc Ordinary Shares - Class A | KYG4R20B1074 | 2.096.816.622 € | 3,42 % |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | BRALUPCDAM15 | € | 3,35 % |
| Cyrela Brazil Realty SA Empreend e Part | BRCYREACNOR7 | € | 3,01 % |
| Santos Brasil Participacoes SA | BRSTBPACNOR3 | € | 2,97 % |
| Marcopolo SA Participating Preferred | BRPOMOACNPR7 | € | 2,97 % |
| Ambipar Participacoes e Empreendimentos SA Ordinary Shares | BRAMBPACNOR6 | - | 2,88 % |
| Modec Inc | JP3888250002 | 1.948.125.864 € | 2,80 % |
| Arcos Dorados Holdings Inc Class A | VGG0457F1071 | 1.700.648.113 € | 2,52 % |
| Compania de Saneamento de Minas Gerais - COPASA MG | BRCSMGACNOR5 | € | 2,45 % |
| Summe Top 10 | 30,64 % | ||