VanEck Brazil Small- ETF
VanEck Brazil Small- ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago London NYSE Arca NYSE Glb Ind TradegateWichtige Stammdaten
| Emittent | VanEck |
| Auflagedatum | 12.05.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,12 % | -7,55 % | +4,05 % | +12,39 % | -0,76 % | +0,87 % |
| Outperformance ggü. Kategorie | -4,92 % | -17,24 % | -20,32 % | -81910,87 % | -190,18 % | -12,40 % |
| Max Verlust | - | - | -17,93 % | -34,74 % | -39,69 % | - |
| Kurs | 14,33 $ | 15,54 $ | 13,71 $ | - | - | 16,29 $ |
| Hoch | - | - | 20,19 $ | - | - | - |
| Tief | - | - | 14,83 $ | - | - | - |
Kennzahlen ISIN: US92189F8251
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2AHK4
Größte Positionen ISIN: US92189F8251
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Cyrela Brazil Realty SA Empreend e Part | BRCYREACNOR7 | € | 3,34 % |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | BRALUPCDAM15 | € | 3,29 % |
| PagSeguro Digital Ltd Class A | KYG687071012 | 2.217.302.503 € | 3,23 % |
| Smartfit Escola DE Ginastica E Danca SA Ordinary Shares | BRSMFTACNOR1 | - | 3,20 % |
| Fleury SA | BRFLRYACNOR5 | € | 3,14 % |
| Inter & Co Inc Ordinary Shares - Class A | KYG4R20B1074 | 2.026.568.849 € | 2,86 % |
| GPS Participacoes E Empreendimentos SA | BRGGPSACNOR9 | - | 2,53 % |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | BRSAPRCDAM13 | - | 2,39 % |
| Orizon Valorizacao De Residuos SA Ordinary Shares | BRORVRACNOR0 | - | 2,30 % |
| Cury Construtora E Incorporadora SA Ordinary Shares | BRCURYACNOR3 | - | 2,23 % |
| Summe Top 10 | 28,51 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Brazil Small-Cap ETF | 0,60 % | +4,05 % | |
| iShares MSCI All Country World UCITS ETF USD Acc | 0,20 % | 32,18 Mrd. $ | +18,25 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 17,92 Mrd. $ | +19,75 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,21 % | 10,74 Mrd. $ | +18,13 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,22 Mrd. $ | +20,05 % |