Components VanEck Smart Home Active UCITS ETF - USD

ETF

CAVE

IE000FN81QD2

Market Closed - Euronext Amsterdam 08:04:00 19/06/2024 BST 5-day change 1st Jan Change
11.81 EUR +0.94% Intraday chart for VanEck Smart Home Active UCITS ETF - USD -0.25% +4.61%

Composition of VanEck Smart Home Active UCITS ETF - USD

Weight
182.8 USD -0.68%-2.18%+20.32%4.42%
70.44 USD -2.59%-2.52%+15.97%3.58%
72.67 USD 0.00%+1.59%+15.11%3.55%
27.9 USD -2.11%-0.89%-17.19%3.25%
164.2 SEK +0.37%-4.89%+21.72%3.08%
81,200 KRW +1.75%+6.14%+3.44%3.04%
16.89 EUR -0.35%-1.40%+34.96%2.98%
685.7 USD +1.46%+5.48%+40.83%2.97%
116.6 USD +0.09%-0.48%-6.00%2.68%
94.78 USD -0.23%+1.17%-12.70%2.67%
1,573 USD +0.91%-1.62%+0.12%2.61%
47.16 USD -1.59%-6.21%-22.89%2.58%
58.2 USD -0.75%-0.21%-7.13%2.53%
327.6 USD +0.69%+0.13%+36.03%2.47%
231.8 USD +0.58%-1.69%-11.91%2.47%
273.6 USD +0.90%+1.22%+5.10%2.46%
285.4 USD -0.06%-0.13%-18.68%2.46%
533.6 USD +0.28%+0.42%+29.45%2.35%
34.12 USD -0.81%-3.01%-21.62%2.18%
45.97 USD +0.61%+0.77%-9.01%2.18%
22.35 USD +0.18%+0.18%-5.14%2.17%
12,805 JPY +0.27%-3.43%-4.47%2.07%
8,480 JPY -1.18%+1.41%+15.25%2.05%
37.76 EUR -0.55%-3.18%-15.82%2.03%
446.3 USD -0.45%+1.20%+18.69%2.03%
214.3 USD -1.10%+0.57%+11.30%2.03%
27.9 EUR -0.92%-2.99%+8.10%2.03%
353.9 USD +1.25%+2.83%+2.11%2.01%
138.1 USD +0.44%+1.84%+0.96%2.01%
881 GBX +0.23%-1.56%+8.28%2.00%
31.31 EUR -2.13%-5.32%-12.20%2.00%
159.1 USD +0.95%+0.71%+4.14%1.99%
94.56 CHF -0.36%-0.40%-3.03%1.90%
11.69 USD -1.18%+0.95%+40.34%1.78%
169.7 USD -0.73%-3.52%-14.04%1.62%
7,540 USD -1.93%-1.51%+7.70%1.57%
690 GBX -0.65%-18.20%-21.05%1.49%
313.2 USD +0.10%+1.10%-38.74%1.49%
389.5 USD -0.24%+0.55%+52.56%1.45%
24.24 USD -0.12%-0.78%-10.26%1.18%
179.4 USD -2.70%-4.99%-19.02%1.08%
291.4 USD +2.70%+5.70%-4.44%0.81%
337.9 USD -1.54%-2.55%-15.25%0.69%
178.2 USD -0.05%-1.03%-13.48%0.68%
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Description

IE000FN81QD2
Total Expense Ratio 0.85%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
09/11/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
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