VanEck India Growth Leaders ETF
VanEck India Growth Leaders ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago London NYSE Arca NYSE Glb IndWichtige Stammdaten
| Emittent | VanEck |
| Auflagedatum | 24.08.2010 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,72 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel VanEck India Growth Leaders ETF
So investiert der VanEck India Growth Leaders ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index. The fund invests substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The index is comprised of equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to the index provider’s proprietary scoring methodology.
Der VanEck India Growth Leaders ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHNS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,30 % | -0,41 % | +4,96 % | +31,72 % | +21,17 % | +0,09 % |
| Outperformance ggü. Kategorie | -3,16 % | +0,72 % | +7,42 % | +12,97 % | +2,95 % | +4,56 % |
| Max Verlust | - | - | -14,54 % | -24,57 % | -26,28 % | - |
| Kurs | 38,41 $ | 39,50 $ | 39,01 $ | 33,86 $ | 34,37 $ | 46,31 $ |
| Hoch | - | - | 47,49 $ | - | - | - |
| Tief | - | - | 39,10 $ | - | - | - |
Kennzahlen ISIN: US92189F7675
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2AHNS
Größte Positionen ISIN: US92189F7675
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BSE Ltd | INE118H01025 | - | 5,55 % |
| Hindustan Aeronautics Ltd Ordinary Shares | INE066F01020 | 29.838.446.671 € | 4,89 % |
| Eicher Motors Ltd | INE066A01021 | 19.968.855.726 € | 4,88 % |
| Trent Ltd | INE849A01020 | 14.536.242.104 € | 4,87 % |
| Bharti Airtel Ltd | INE397D01024 | 111.038.388.424 € | 4,86 % |
| State Bank of India | INE062A01020 | 91.933.951.583 € | 4,53 % |
| Bharat Electronics Ltd | INE263A01024 | € | 3,97 % |
| Hero MotoCorp Ltd | INE158A01026 | € | 3,90 % |
| Polycab India Ltd | INE455K01017 | 12.687.487.151 € | 3,85 % |
| Lupin Ltd | INE326A01037 | € | 3,04 % |
| Summe Top 10 | 44,32 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck India Growth Leaders ETF | 0,72 % | +4,96 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 30,96 Mrd. $ | +24,22 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 16,72 Mrd. $ | +25,31 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,21 % | 10,65 Mrd. $ | +24,09 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,21 Mrd. $ | +26,57 % |