Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.78 EUR | +0.05% | +1.42% | +5.93% |
Quotes 5-day view
Real-time BOERSE MUENCHEN20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 46.835 € | 46.585 € | 47.085 € | 46.755 € | 46.78 € |
Change | +1.54% | -0.53% | +1.07% | -0.70% | +0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
HAP
| HAP | Delayed quote | 50.1 USD | -0.07% | 3,076 |
BOERSE MUENCHEN
VEF9
| VEF9 | Real-time | 46.78 EUR | +0.05% | 0 |
Performance
1 week | +1.37% | ||
Current month | -2.89% | ||
1 month | -2.68% | ||
3 months | +1.21% | ||
6 months | +5.80% | ||
Current year | +5.88% | ||
1 year | +8.33% | ||
3 years | +19.61% | ||
5 years | +45.86% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US92189F8418 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Rogers - Van Eck Natural Resources Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/08/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 131 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 101 M€ |
AuM 6 months | 126 M€ |
AuM 12 months | 126 M€ |
- Stock Market
- ETF
- VEF9 ETF
- Quotes VanEck Vectors Natural Resources ETF - USD