Components Vaneck Bionic Engineering Ucits ETF - USD

ETF

IE0005TF96I9

Market Closed - London S.E. 11:35:15 2024-06-26 am EDT 5-day change 1st Jan Change
21.37 USD +0.71% Intraday chart for Vaneck Bionic Engineering Ucits ETF - USD -0.80% +2.24%

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% - - -.--%
274.8 CHF +1.22%+1.33%+0.15%-.--%
80.05 USD -0.45%+0.38%-2.83%-.--%
144.7 USD -0.90%-0.89%+83.28%-.--%
340.5 USD +0.28%-2.34%+13.71%-.--%
57.13 USD +1.71%+0.11%+41.69%-.--%
113.5 USD +2.90%-2.68%-8.53%-.--%
206.8 USD +0.52%+5.30%-4.69%-.--%
68.06 USD +0.96%+1.55%+27.72%-.--%
91.56 USD +0.53%+3.43%+20.08%9.76%
108.1 USD +0.12%+1.33%-11.17%6.79%
326.5 AUD -1.81%-1.29%+9.32%4.57%
112.4 CHF +2.74%+4.85%-17.11%3.24%
40.64 USD +1.22%-5.11%+37.39%2.95%
116.7 USD +3.69%+2.88%+46.76%2.88%
67.36 USD -0.65%-0.22%+8.24%2.48%
114.8 USD +0.07%-0.23%+15.83%2.46%
16.51 USD +3.19%-2.88%-31.38%2.43%
10.41 USD +2.76%+0.29%-31.11%2.26%
33.16 EUR -0.90%-3.27%+5.81%2.18%
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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-12-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 6 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
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