Components VanEck Smart Home Active UCITS ETF - USD

ETF

CVGB

IE000FN81QD2

Market Closed - London S.E. 11:35:22 2024-07-05 am EDT 5-day change 1st Jan Change
12.93 USD +0.84% Intraday chart for VanEck Smart Home Active UCITS ETF - USD +1.30% +3.69%

Composition of VanEck Smart Home Active UCITS ETF - USD

Weight
200 USD +1.22%+3.49%+31.63%4.42%
72.09 USD +0.36%+1.81%+18.69%3.58%
72.82 USD -0.59%+1.36%+15.35%3.55%
26.75 USD -0.78%-3.43%-20.60%3.25%
172.2 SEK +1.32%+5.32%+27.65%3.08%
87,100 KRW +2.96%+6.87%+10.96%3.04%
15.77 EUR -1.07%-4.19%+26.01%2.98%
690.6 USD +1.19%+2.34%+41.85%2.97%
113.7 USD +2.51%+0.27%-8.38%2.68%
75.43 USD +0.25%+0.08%-30.52%2.67%
1,659 USD +4.24%+0.95%+5.56%2.61%
48.16 USD -2.49%-4.63%-21.26%2.58%
60.65 USD +0.75%+2.48%-3.22%2.53%
317.4 USD -0.33%+1.22%+31.79%2.47%
263.2 USD +0.86%+2.37%+0.02%2.47%
270.4 USD +0.51%+3.01%+3.84%2.46%
299.1 USD -2.16%-1.41%-14.75%2.46%
493.7 USD -0.72%-4.38%+19.77%2.35%
37.99 USD -2.64%-0.03%-12.73%2.18%
46.65 USD -0.09%-1.81%-7.66%2.18%
22.43 USD -0.04%+0.18%-4.80%2.17%
13,985 JPY +0.50%+2.53%+4.29%2.07%
8,897 JPY +0.76%+3.99%+20.90%2.05%
40.12 EUR +0.60%+6.17%-10.56%2.03%
467.6 USD +1.47%+4.61%+24.34%2.03%
226.3 USD +2.14%+7.44%+17.53%2.03%
28.03 EUR +0.32%+0.90%+8.60%2.03%
334.6 USD +0.28%-2.81%-3.45%2.01%
138.3 USD -0.30%-0.77%+1.06%2.01%
913.5 GBX +1.22%+3.98%+12.28%2.00%
31.39 EUR +0.26%+3.36%-11.97%2.00%
169.4 USD +0.43%+2.70%+10.90%1.99%
92.56 CHF -0.43%+0.92%-5.08%1.90%
12.82 USD +3.14%-0.54%+53.90%1.78%
175 USD -0.36%+0.92%-11.35%1.62%
7,422 USD -0.48%-2.20%+6.01%1.57%
742.5 GBX +2.13%+8.95%-15.05%1.49%
298.1 USD -0.74%-0.20%-41.70%1.49%
389.6 USD +0.62%+1.67%+52.59%1.45%
24.68 USD +5.29%+5.43%-8.63%1.18%
201.6 USD +1.64%+4.92%-8.99%1.08%
289.7 USD +0.81%+0.70%-5.03%0.81%
299.8 USD -0.44%-2.46%-24.81%0.69%
176.8 USD +0.77%-0.56%-14.16%0.68%
962bdb8f.hwlHJwaAUdnFQdyvPP2ymWEli7k_liTGR2acRWX7SkE.xDoTQHfZNJ2_CaXDfr_zzQxi1Ntc4ReVCRauKhaaPyXzaghiZLMFlPQzjQ

Description

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

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
2021-11-09
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
  1. Stock Market
  2. ETF
  3. CVGB ETF
  4. Components VanEck Smart Home Active UCITS ETF - USD