VanEck Brazil Small- ETF
12,20
EUR
+0,06
EUR
+0,51
%
14,14
USD
-0,29
USD
-2,01
%
Werbung
Werbung
VanEck Brazil Small- ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz London NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
NYSE MKT
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 | +3,06 % | +18,23 % | +4,82 % | +8,87 % | -9,15 % | +27,62 % |
| Outperformance ggü. Kategorie | +3,97 % | +14,04 % | +7,65 % | -1,99 % | -22,55 % | +3,14 % |
| Max Verlust | - | - | -22,60 % | -36,58 % | -47,21 % | - |
| Kurs | 12,13 $ | 11,48 $ | 12,84 $ | 14,47 $ | 15,84 $ | 14,14 $ |
| 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 | 2.449.673.344 € | 4,46 % |
| Brava Energia SA Ordinary Shares | BRBRAVACNOR3 | - | 3,46 % |
| Cyrela Brazil Realty SA Empreend e Part | BRCYREACNOR7 | € | 3,38 % |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | BRALUPCDAM15 | € | 3,08 % |
| Inter & Co Inc Ordinary Shares - Class A | KYG4R20B1074 | 2.488.305.340 € | 2,89 % |
| Santos Brasil Participacoes SA | BRSTBPACNOR3 | € | 2,78 % |
| Marcopolo SA Participating Preferred | BRPOMOACNPR7 | € | 2,70 % |
| Marfrig Global Foods SA | BRMRFGACNOR0 | € | 2,63 % |
| Azzas 2154 SA | BRAZZAACNOR9 | - | 2,58 % |
| Ero Copper Corp | CA2960061091 | 1.256.169.219 € | 2,53 % |
| Summe Top 10 | 30,50 % | ||