VanEck Bionic Engineering UCITS ETF A Acc
| 18,07USD | 0,06USD | 0,32% |
net asset value
| 20,69 USD | 0,11 USD | 0,54 % |
|---|
| previous day | 20,58 USD | date | 05.06.2025 |
VanEck Bionic Engineering UCITS ETF A Acc price - 1 year
investment policy
so investiert der VanEck Bionic Engineering UCITS ETF A 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 companies involved in the bionic implants industry including medical, dental, or vision-related implants, bioprinting, prosthesis, or preservation of organs and tissue.
VanEck Bionic Engineering UCITS ETF A Acc current price
| 18,07 EUR | 0,06 EUR | 0,32 % |
|---|
| date | 06.06.2025 |
| previous day | 18,01 EUR |
| stock market | DUS |
rating for VanEck Bionic Engineering UCITS ETF A Acc
| €uro fundrating | - |
fonds performance: VanEck Bionic Engineering UCITS ETF A Acc
| performance 1 year | -5,27 | |
| performance 2 year | -2,20 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| Valor | |
| isin | IE0005TF96I9 |
| name | VanEck Bionic Engineering UCITS ETF A Acc |
| investment company | VanEck Asset Management B.V |
| applied in | Ireland |
| issue date | 02.12.2022 |
| category | Branchen: Gesundheitswesen |
| currency | USD |
| capacity | 4 330 271,52 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | VanEck Asset Management B.V. |
| base#postofficebox | De Directie, Barbara Strozzilaan 310, 1083 HN AMSTERDAM |
| zip code | |
| city | Amsterdam |
| country | |
| phone | |
| fax | |
| internet | http://www.vaneck.com |
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