Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.22 EUR | +0.68% | -1.75% | +6.82% |
Composition of VanEck Oil Refiners ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2,790 HUF | -0.36% | -0.36% | -1.27% | -.--% | ||
1,073 JPY | +4.23% | +5.56% | +39.80% | -.--% | ||
176.7 TRY | -3.39% | -7.15% | +23.57% | -.--% | ||
142.1 USD | +2.69% | -0.40% | +6.74% | 8.71% | ||
176.6 USD | +2.67% | -0.67% | +19.04% | 7.67% | ||
157.1 USD | +4.14% | -3.25% | +20.88% | 6.86% | ||
810.4 JPY | +2.67% | +4.89% | +44.61% | 5.21% | ||
19.26 EUR | +1.29% | -2.80% | -40.19% | 5.20% | ||
55.23 USD | +4.17% | -1.57% | -0.61% | 5.12% | ||
63.57 PLN | +0.51% | -2.49% | -2.95% | 5.06% | ||
46.24 EUR | +1.94% | -0.86% | +16.27% | 4.56% | ||
19.32 EUR | +0.23% | -2.52% | +44.79% | 4.05% | ||
34.72 AUD | -.--% | -1.28% | -3.96% | 3.79% | ||
100,000 KRW | -2.15% | -1.67% | -28.72% | 3.76% | ||
67.4 TWD | -0.44% | -1.32% | -16.48% | 3.57% | ||
46.33 USD | +3.90% | -5.02% | +5.39% | 3.42% | ||
7,812 JPY | +3.70% | +6.81% | +37.88% | 2.37% | ||
68,700 KRW | +0.29% | +0.29% | +8.53% | 2.12% | ||
26.06 EUR | -2.40% | -6.93% | +9.68% | 1.60% | ||
68,200 KRW | +1.19% | +0.44% | -2.01% | 1.47% | ||
27.14 USD | +3.04% | -0.51% | -25.38% | 1.32% | ||
25.46 USD | +1.52% | -7.25% | -1.32% | 1.04% | ||
Description
US92189F5851 | |
---|---|
Total Expense Ratio | 1.02% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Global Oil Refiners Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/08/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- VE45 ETF
- Components VanEck Oil Refiners ETF - USD