VanEck Africa Index ETF
18,47
EUR
±0,00
EUR
±0,00
%
21,25
USD
+0,01
USD
+0,05
%
Werbung
Werbung
VanEck Africa Index ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
NYSE Trd Bds
NYSE Glb Ind
Tradegate
| Emittent | VanEck |
| Auflagedatum | 10.07.2008 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,88 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel VanEck Africa Index ETF
So investiert der VanEck Africa Index ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® GDP Africa Index. The fund normallyinvests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index includes securities of African companies. African companies generally include local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.
Der VanEck Africa Index ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHKK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +21,71 % | +29,26 % | +34,15 % | +33,95 % | +41,33 % | +35,44 % |
| Outperformance ggü. Kategorie | +8,52 % | +13,79 % | -994,53 % | -79848,04 % | -200,14 % | +12,34 % |
| Max Verlust | - | - | -8,08 % | -19,93 % | -35,21 % | - |
| Kurs | 15,49 $ | 15,56 $ | 14,75 $ | 16,60 $ | 14,73 $ | 21,25 $ |
| Hoch | - | - | 19,93 $ | - | - | - |
| Tief | - | - | 15,19 $ | - | - | - |
Kennzahlen ISIN: US92189F8665
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A2AHKK
Größte Positionen ISIN: US92189F8665
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Naspers Ltd Class N | ZAE000325783 | 46.221.680.178 € | 6,00 % |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | - | 4,89 % |
| Banque Centrale Populaire SA | MA0000011884 | - | 4,51 % |
| Guaranty Trust Holding Co PLC | NGGTCO000002 | € | 3,96 % |
| Airtel Africa PLC Ordinary Shares | GB00BKDRYJ47 | 7.673.262.892 € | 3,91 % |
| Anglo American PLC | GB00BTK05J60 | 29.098.686.980 € | 3,60 % |
| Ivanhoe Mines Ltd Class A | CA46579R1047 | 10.190.328.573 € | 3,56 % |
| Barrick Mining Corp | CA06849F1080 | 31.524.148.167 € | 3,54 % |
| Zenith Bank PLC | NGZENITHBNK9 | - | 3,43 % |
| Safaricom PLC | KE1000001402 | € | 3,20 % |
| Summe Top 10 | 40,61 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Africa Index ETF | 0,88 % | +34,15 % | |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,20 % | 18,11 Mrd. $ | +16,71 % |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | 0,20 % | 7,26 Mrd. $ | +15,48 % |
| SPDR MSCI All Country World UCITS ETF | 0,12 % | 5,21 Mrd. $ | +17,00 % |
| HSBC Multi Factor Worldwide Equity UCITS ETF | 0,25 % | 1,22 Mrd. $ | +14,11 % |