VanEck India Growth Leaders ETF
49,97
USD
+0,26
USD
+0,52
%
51,28
USD
-0,78
USD
-1,50
%
Werbung
Werbung
VanEck India Growth Leaders ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS CTA BATS Y CTA Chicago London München NYSE Trd Bds NYSE Glb Ind| Emittent | VanEck |
| Auflagedatum | 24.08.2010 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MarketGrader IndiaAll-Cap Growth Leaders |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,76 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel VanEck India Growth Leaders ETF
So investiert der VanEck India Growth Leaders ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index. The fund invests substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The index is comprised of equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to the index provider’s proprietary scoring methodology.
Der VanEck India Growth Leaders ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHNS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -5,86 % | +1,97 % | +17,83 % | +29,41 % | +63,92 % | +17,16 % |
| Outperformance ggü. Kategorie | +0,67 % | -0,56 % | +3,19 % | +8,08 % | -7,69 % | +3,50 % |
| Max Verlust | - | - | -5,13 % | -26,04 % | -41,98 % | - |
| Kurs | 55,14 $ | 50,73 $ | 43,97 $ | - | 32,03 $ | 51,28 $ |
| Hoch | - | - | 54,93 $ | - | - | - |
| Tief | - | - | 41,87 $ | - | - | - |
Kennzahlen ISIN: US92189F7675
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2AHNS
Größte Positionen ISIN: US92189F7675
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HCL Technologies Ltd | INE860A01027 | 58.337.870.043 € | 5,48 % |
| State Bank of India | INE062A01020 | 82.752.634.492 € | 5,36 % |
| ICICI Bank Ltd | INE090A01021 | 103.346.849.340 € | 5,25 % |
| Dr Reddy's Laboratories Ltd | INE089A01031 | - | 5,03 % |
| Trent Ltd | INE849A01020 | 27.900.651.705 € | 5,01 % |
| Tata Consultancy Services Ltd | INE467B01029 | 169.869.094.277 € | 4,78 % |
| Infosys Ltd ADR | US4567881085 | € | 4,70 % |
| Varun Beverages Ltd | INE200M01039 | 23.916.328.767 € | 4,54 % |
| Bajaj Auto Ltd | INE917I01010 | 27.646.294.769 € | 4,13 % |
| Coal India Ltd | INE522F01014 | € | 4,03 % |
| Summe Top 10 | 48,31 % | ||