VanEck Electrification and Power Infrastructure UCITS ETF A USD Acc
13.61
EUR
-0.14
EUR
-1.05
%
NAV
Nettoinventarwert (NAV)
| 16.24 USD | 0.16 USD | 1.01 % |
|---|
| Vortag | 16.07 USD | Datum | 21.10.2026 |
VanEck Electrification and Power Infrastructure UCITS ETF A USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | VanEck Asset Management B.V. |
| Benchmark | MarketVector Electrification |
| Kategorie | Branchen: Infrastruktur |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 64’285’237.84 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 29.05.2026 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der VanEck Electrification and Power Infrastructure UCITS 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 in the electrification value chain.