VanEck Oil Services ETF A
19,42
EUR
-0,13
EUR
-0,64
%
20,26
USD
-0,19
USD
-0,93
%
Werbung
Werbung
VanEck Oil Services ETF A Kurs - 1 Jahr
Baader Bank Berlin gettex Lang & Schwarz London München Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
SIX SX
Tradegate
XETRA
Quotrix
| Emittent | VanEck Asset Management B.V |
| Auflagedatum | 31.03.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MarketVector US List Oil Servic 10% Capp |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 22.770.970,72 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel VanEck Oil Services ETF A USD Acc
So investiert der VanEck Oil Services ETF A USD Acc: The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies involved in oil services to the upstream oil sector being activities which relate to oil equipment, oil services and oil drilling.
Der VanEck Oil Services ETF A USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -7,95 % | -11,35 % | -13,28 % | - | - | -12,42 % |
| Outperformance ggü. Kategorie | -4,84 % | -7,18 % | -17,08 % | - | - | -15,21 % |
| Max Verlust | - | - | -18,29 % | - | - | - |
| Kurs | 19,59 $ | 21,31 $ | 21,06 $ | - | - | 20,26 $ |
| Hoch | - | - | 26,38 $ | - | - | - |
| Tief | - | - | 20,32 $ | - | - | - |
Kennzahlen ISIN: IE000NXF88S1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 25,65 % | |||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000NXF88S1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Tenaris SA ADR | US88031M1099 | € | 13,12 % |
| Baker Hughes Co Class A | US05722G1004 | 38.122.390.070 € | 12,17 % |
| Schlumberger Ltd | AN8068571086 | 50.722.216.877 € | 9,44 % |
| Halliburton Co | US4062161017 | 22.104.108.535 € | 9,36 % |
| TechnipFMC PLC | GB00BDSFG982 | 11.809.102.280 € | 7,26 % |
| ChampionX Corp | US15872M1045 | 4.822.534.398 € | 5,81 % |
| Noble Corp PLC Class A | GB00BMXNWH07 | 4.476.772.828 € | 4,46 % |
| Weatherford International PLC Ordinary Shares - New | IE00BLNN3691 | 4.883.546.618 € | 4,31 % |
| NOV Inc | US62955J1034 | 5.312.325.604 € | 4,21 % |
| Cactus Inc Class A | US1272031071 | 3.731.415.376 € | 4,20 % |
| Summe Top 10 | 74,33 % | ||