VanEck Brazil Small- ETF
16,49
USD
+0,17
USD
+1,04
%
16,12
USD
+0,09
USD
+0,56
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
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VanEck Brazil Small- ETF Kurs - 1 Jahr
NYSE MKT Berlin Bats CTA BATS Y CTA Chicago Lang & Schwarz London NYSE Arca NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
London
NYSE Arca
NYSE Glb Ind
Tradegate
| Emittent | VanEck |
| Auflagedatum | 12.05.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,59 % |
| 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 | +4,00 % | +22,40 % | +13,60 % | +10,81 % | +15,96 % | +45,49 % |
| Outperformance ggü. Kategorie | +3,54 % | +14,55 % | +10,22 % | -5,88 % | -23,93 % | +7,00 % |
| Max Verlust | - | - | -22,60 % | -36,58 % | -47,21 % | - |
| Kurs | - | 12,26 $ | 14,79 $ | - | 17,02 $ | 16,12 $ |
| Hoch | - | - | 16,64 $ | - | - | - |
| Tief | - | - | 10,87 $ | - | - | - |
Kennzahlen ISIN: US92189F8251
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A2AHK4
Größte Positionen ISIN: US92189F8251
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Cyrela Brazil Realty SA Empreend e Part | BRCYREACNOR7 | € | 4,37 % |
| Ero Copper Corp | CA2960061091 | 1.844.325.495 € | 3,87 % |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | BRALUPCDAM15 | € | 3,58 % |
| Compania de Saneamento de Minas Gerais - COPASA MG | BRCSMGACNOR5 | € | 3,26 % |
| Brava Energia SA Ordinary Shares | BRBRAVACNOR3 | - | 3,14 % |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | BRSAPRCDAM13 | - | 2,77 % |
| Marcopolo SA Participating Preferred | BRPOMOACNPR7 | € | 2,76 % |
| Iguatemi SA Units (1 Ord share & 2 Prf shares) | BRIGTICDAM16 | - | 2,63 % |
| CognaEducacao SA | BRCOGNACNOR2 | € | 2,58 % |
| Direcional Engenharia SA | BRDIRRACNOR0 | € | 2,57 % |
| Summe Top 10 | 31,52 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Brazil Small-Cap ETF | 0,59 % | +13,60 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 19,64 Mrd. $ | +18,80 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 7,79 Mrd. $ | +18,88 % |
| SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 7,04 Mrd. $ | +19,51 % |
| HSBC Multi Factor Worldwide Equity UCITS ETF | 0,25 % | 719,42 Mio. $ | +19,59 % |