VanEck Brazil Small- ETF
12,22
EUR
-0,05
EUR
-0,44
%
14,43
USD
-0,07
USD
-0,48
%
Werbung
Werbung
VanEck Brazil Small- ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz London NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
London
NYSE Trd Bds
NYSE Glb Ind
Tradegate
| Emittent | VanEck |
| Auflagedatum | 12.05.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MVIS Brazil Small Cap |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,60 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel VanEck Brazil Small-Cap ETF
So investiert der VanEck Brazil Small-Cap ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Brazil Small-Cap 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 of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.
Der VanEck Brazil Small-Cap ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHK4
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +5,79 % | +22,70 % | +6,97 % | +20,35 % | -5,61 % | +30,23 % |
| Outperformance ggü. Kategorie | +6,10 % | +17,22 % | +9,30 % | +5,60 % | -21,47 % | +4,82 % |
| Max Verlust | - | - | -22,60 % | -36,58 % | -47,21 % | - |
| Kurs | - | - | - | - | - | 14,43 $ |
| Hoch | - | - | 15,66 $ | - | - | - |
| Tief | - | - | 10,87 $ | - | - | - |
Kennzahlen ISIN: US92189F8251
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A2AHK4
Größte Positionen ISIN: US92189F8251
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Modec Inc | JP3888250002 | 2.456.974.821 € | 4,47 % |
| Cyrela Brazil Realty SA Empreend e Part | BRCYREACNOR7 | € | 3,44 % |
| Brava Energia SA Ordinary Shares | BRBRAVACNOR3 | - | 3,37 % |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | BRALUPCDAM15 | € | 3,09 % |
| Inter & Co Inc Ordinary Shares - Class A | KYG4R20B1074 | 2.507.519.513 € | 2,90 % |
| Santos Brasil Participacoes SA | BRSTBPACNOR3 | € | 2,74 % |
| Marcopolo SA Participating Preferred | BRPOMOACNPR7 | € | 2,67 % |
| Ero Copper Corp | CA2960061091 | 1.246.956.178 € | 2,62 % |
| Azzas 2154 SA | BRAZZAACNOR9 | - | 2,61 % |
| Marfrig Global Foods SA | BRMRFGACNOR0 | € | 2,60 % |
| Summe Top 10 | 30,52 % | ||