Components Vaneck Bionic Engineering Ucits ETF - USD

ETF

IE0005TF96I9

Market Closed - London S.E. 16:35:16 27/06/2024 BST 5-day change 1st Jan Change
21.47 USD +0.47% Intraday chart for Vaneck Bionic Engineering Ucits ETF - USD +0.21% +2.72%

Composition of Vaneck Bionic Engineering Ucits ETF - USD

Weight
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
275.9 CHF +0.40%+0.62%+0.55%-.--%
78.92 USD -1.41%-1.70%-4.33%-.--%
146.7 USD +1.39%+2.27%+86.58%-.--%
340.9 USD +0.12%-0.16%+13.81%-.--%
57.88 USD +1.30%+4.31%+44.77%-.--%
114.2 USD +0.63%-1.36%-7.73%-.--%
205.4 USD -0.68%+3.26%-5.15%-.--%
68.4 USD +0.50%+2.20%+28.50%-.--%
93.32 USD +1.93%+4.83%+22.14%9.76%
108.1 USD +0.02%+1.67%-11.24%6.79%
326.2 AUD -0.10%-1.39%+9.21%4.57%
113.6 CHF +1.11%+3.55%-16.19%3.24%
39.99 USD -1.60%-6.15%+35.06%2.95%
116 USD -0.54%+4.18%+46.34%2.88%
67.32 USD -0.05%+0.03%+8.21%2.48%
115 USD +0.22%-0.49%+16.25%2.46%
16.35 USD -0.97%-4.74%-31.90%2.43%
10.16 USD -2.45%-0.34%-32.40%2.26%
33.68 EUR +1.57%-2.06%+7.47%2.18%
ff6ce6baf20af632.jwXp39E1ORYIgBQwKDw7tzdQx-SgDFGa2FjCuR9lJhE.2zyfkaBvCUVs-VpXRQhW5kUY_7faZgv3jj6o5nUsH17uVYiAuHxYJH_Kfw

Description

IE0005TF96I9
Total Expense Ratio 0.55%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MVIS Global Bionic Healthcare ESG Index (NTR) - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
01/12/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 6 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. ETF
  4. Components Vaneck Bionic Engineering Ucits ETF - USD