VanEck Russia ETF
| 0,35USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
| 0,35 USD | 0,00 USD | 0,00 % |
|---|
| Vortag | 0,35 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der VanEck Russia ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Index.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia. Such companies may include medium-capitalization companies. It is non-diversified.
VanEck Russia ETF aktueller Kurs
| 0,35 USD | 0,00 USD | 0,00 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für VanEck Russia ETF
| €uro FondsNote | - |
Fonds Performance: VanEck Russia ETF
| Performance 1 Jahr | -5,41 | |
| Performance 2 Jahre | -2,78 | |
| Performance 3 Jahre | 308,87 | |
| Performance 5 Jahre | -92,60 | |
| Performance 10 Jahre | -88,81 |
Fundamentaldaten
| Valor | A2AHFW |
| ISIN | US92189F4037 |
| Name | VanEck Russia ETF |
| Fondsgesellschaft | VanEck |
| Aufgelegt in | United States |
| Auflagedatum | 24.04.2007 |
| Kategorie | Miscellaneous Region |
| Währung | USD |
| Volumen | |
| Depotbank | State Street Bank & Trust Co |
| Zahlstelle | |
| Fondsmanager | Peter H. Liao |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | VanEck |
| Postfach | Van Eck Associates Corporation |
| PLZ | 10017 |
| Ort | New York |
| Land | |
| Telefon | +1 8008261115 |
| Fax | |
| Internet | http://www.vaneck.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Global X MSCI Argentina ETF | 0,16 | |
| Global X MSCI Norway ETF | 21,50 | |
| iShares MSCI Belgium ETF | 21,53 | |
| iShares MSCI Netherlands ETF | 23,49 | |
| iShares MSCI Italy ETF | 36,37 | |