VanEck Brazil Small- ETF
13,71
USD
+0,04
USD
+0,26
%
NYSE Trd Bds
13,64
USD
-0,03
USD
-0,22
%
Werbung
Werbung
VanEck Brazil Small- ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz London NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
London
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 | +13,76 % | +1,70 % | -8,05 % | -12,80 % | +21,55 % | +23,10 % |
| Outperformance ggü. Kategorie | +9,29 % | +4,49 % | +2,17 % | -12,57 % | -19,47 % | +2,38 % |
| Max Verlust | - | - | -31,44 % | -36,97 % | -47,21 % | - |
| Kurs | 11,94 $ | 13,84 $ | 15,46 $ | 17,61 $ | 15,13 $ | 13,64 $ |
| Hoch | - | - | 16,92 $ | - | - | - |
| Tief | - | - | 10,87 $ | - | - | - |
Kennzahlen ISIN: US92189F8251
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A2AHK4
Größte Positionen ISIN: US92189F8251
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Brava Energia SA Ordinary Shares | BRBRAVACNOR3 | - | 3,33 % |
| Cyrela Brazil Realty SA Empreend e Part | BRCYREACNOR7 | € | 3,28 % |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | BRALUPCDAM15 | € | 3,28 % |
| Modec Inc | JP3888250002 | 1.710.980.563 € | 3,10 % |
| Inter & Co Inc Ordinary Shares - Class A | KYG4R20B1074 | 2.364.575.527 € | 2,95 % |
| Marfrig Global Foods SA | BRMRFGACNOR0 | € | 2,91 % |
| Santos Brasil Participacoes SA | BRSTBPACNOR3 | € | 2,70 % |
| Azzas 2154 SA | BRAZZAACNOR9 | - | 2,28 % |
| Marcopolo SA Participating Preferred | BRPOMOACNPR7 | € | 2,17 % |
| Banco Pan SA Participating Preferred | BRBPANACNPR1 | € | 2,07 % |
| Summe Top 10 | 28,08 % | ||