VanEck Brazil Small- ETF
12,75
EUR
-0,32
EUR
-2,46
%
11,57
USD
+0,12
USD
+1,05
%
Werbung
Werbung
VanEck Brazil Small- ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz London NYSE Arca NYSE Glb Ind
NAV
NYSE MKT
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
London
NYSE Arca
NYSE Glb Ind
| 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 | -14,47 % | -15,67 % | -27,28 % | -18,81 % | -50,28 % | +4,42 % |
| Outperformance ggü. Kategorie | -4,98 % | -3,30 % | -7,87 % | -12,68 % | -32,41 % | +0,55 % |
| Max Verlust | - | - | -34,74 % | -36,97 % | -52,14 % | - |
| Kurs | 12,74 $ | 13,11 $ | 14,64 $ | 14,06 $ | 25,23 $ | 11,57 $ |
| Hoch | - | - | 17,36 $ | - | - | - |
| Tief | - | - | 10,98 $ | - | - | - |
Kennzahlen ISIN: US92189F8251
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Zusammensetzung WKN: A2AHK4
Größte Positionen ISIN: US92189F8251
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Brava Energia SA Ordinary Shares | BRBRAVACNOR3 | - | 5,18 % |
| Inter & Co Inc Ordinary Shares - Class A | KYG4R20B1074 | 1.834.463.223 € | 3,32 % |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | BRALUPCDAM15 | € | 3,31 % |
| Modec Inc | JP3888250002 | 1.365.129.026 € | 3,13 % |
| Ambipar Participacoes e Empreendimentos SA Ordinary Shares | BRAMBPACNOR6 | - | 3,05 % |
| Santos Brasil Participacoes SA | BRSTBPACNOR3 | € | 3,03 % |
| Marcopolo SA Participating Preferred | BRPOMOACNPR7 | € | 2,94 % |
| Ero Copper Corp | CA2960061091 | 1.440.761.343 € | 2,70 % |
| Cyrela Brazil Realty SA Empreend e Part | BRCYREACNOR7 | € | 2,60 % |
| Marfrig Global Foods SA | BRMRFGACNOR0 | € | 2,54 % |
| Summe Top 10 | 31,78 % | ||