VanEck Space Innovators UCITS ETF USD A
WKNA3DP9J
AssetklasseAktien
72,08€-2,02€
19.01.2026 07:34-2,73%
72,08€-2,02€
19.01.2026 07:34-2,73%
Verkaufen
72,09VerkaufenStück: 150Kaufen
73,64KaufenStück: 150Eröffnung
73,57
Hoch
73,77
Tief
72,08
Umsatz
182.256,23
The Funds 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 the global space exploration, equipment and communications industries. In order to seek to achieve its investment objective, the Manager will use a replication strategy by investing directly in the underlying equity securities of the MVIS Global Space Industry ESG Index (the Index) being the stock, American depository receipts (ADRs), and global depository receipts (GDRs).
Emittent
VanEck Asset Management BV
Benchmark
-
Fondsgröße in Mio.
641,563
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
8,628
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
84,9031
NAV Datum
16.1.2026