VanEck Agribusiness UCITS ETF A USD
| 16,37USD | -0,24USD | -1,42% |
Nettoinventarwert (NAV)
| 18,77 USD | -0,03 USD | -0,15 % |
|---|
| Vortag | 18,80 USD | Datum | 25.09.2026 |
Anlagepolitik
So investiert der VanEck Agribusiness UCITS ETF A USD: 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 agribusiness segment. In order to seek to achieve its investment objective, the Manager will use a replication strategy by investing directly in a portfolio of equity securities that as far as possible and practicable consists of all or substantially all of the component securities of MVIS Global Agribusiness Index (the “Index”) being the equity stocks, American depository receipts (ADRs) and global depository receipts (GDRs) that consists of the component securities of the Index.
VanEck Agribusiness UCITS ETF A USD aktueller Kurs
| 16,37 EUR | -0,24 EUR | -1,42 % |
|---|
| Datum | 25.09.2026 |
| Vortag | 16,37 EUR |
| Börse | Düsseldorf |
Rating für VanEck Agribusiness UCITS ETF A USD
| €uro FondsNote | - |
Fonds Performance: VanEck Agribusiness UCITS ETF A USD
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000GLK5WA7 |
| Name | VanEck Agribusiness UCITS ETF A USD |
| Fondsgesellschaft | VanEck Asset Management B.V |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.09.2026 |
| Kategorie | Branchen: Agrar |
| Währung | USD |
| Volumen | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 25.09.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | VanEck Asset Management B.V. |
| Postfach | De Directie, Barbara Strozzilaan 310, 1083 HN AMSTERDAM |
| PLZ | |
| Ort | Amsterdam |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.vaneck.com |