VanEck Brazil Small- ETF
12,29
USD
-0,04
USD
-0,29
%
12,29
USD
-0,05
USD
-0,41
%
Werbung
Werbung
VanEck Brazil Small- ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz FTI NYSE Trd Bds 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 | -4,25 % | -6,90 % | -22,76 % | -21,08 % | -43,86 % | +10,92 % |
| Outperformance ggü. Kategorie | -0,47 % | +0,42 % | -5,36 % | -14,92 % | -31,34 % | +1,18 % |
| Max Verlust | - | - | -34,74 % | -36,97 % | -52,14 % | - |
| Kurs | 13,82 $ | 13,84 $ | 16,23 $ | 17,58 $ | 26,87 $ | 12,29 $ |
| Hoch | - | - | 17,36 $ | - | - | - |
| Tief | - | - | 10,98 $ | - | - | - |
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 | - | 4,48 % |
| Inter & Co Inc Ordinary Shares - Class A | KYG4R20B1074 | 2.028.604.494 € | 3,43 % |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | BRALUPCDAM15 | € | 3,36 % |
| Santos Brasil Participacoes SA | BRSTBPACNOR3 | € | 3,04 % |
| Ambipar Participacoes e Empreendimentos SA Ordinary Shares | BRAMBPACNOR6 | - | 3,02 % |
| Marcopolo SA Participating Preferred | BRPOMOACNPR7 | € | 3,02 % |
| Cyrela Brazil Realty SA Empreend e Part | BRCYREACNOR7 | € | 2,84 % |
| Modec Inc | JP3888250002 | 1.368.241.961 € | 2,84 % |
| Marfrig Global Foods SA | BRMRFGACNOR0 | € | 2,58 % |
| Ero Copper Corp | CA2960061091 | 1.334.683.309 € | 2,48 % |
| Summe Top 10 | 31,08 % | ||