Composition VanEck Agribusiness ETF - USD

ETF

0LLE

US92189F7006

Marché Fermé - London S.E. 16:26:41 22/07/2026 Varia. 5j. Varia. 1 janv.
83,08 USD +5,35% Graphique intraday de VanEck Agribusiness ETF - USD -.--% -

Composition: VanEck Agribusiness ETF - USD

592,67USD-1,13%+27,30%7,39%
77,29USD+1,66%-38,57%7,29%
78,71USD-11,90%+17,43%7,07%
79,27USD-1,66%+37,88%6,93%
48,05EUR-0,81%+29,83%6,5%
96,76CAD-2,35%+14,21%5,74%
57,96USD-4,44%-1,13%4,83%
2 745,50JPY-1,70%+23,87%3,77%
125,19USD-0,46%+61,87%3,7%
106,23USD+1,10%+19,25%3,57%
22,12USD-2,85%-8,18%3,11%
202,60NOK-1,07%-16,69%3,07%
3,930SGD-0,51%+27,60%2,41%
10,25USD-0,68%+11,17%2,21%
446,70NOK-0,82%+7,90%2,01%
26,37USD-0,34%+16,53%1,9%
91,87USD+0,32%+16,70%1,82%
60,64USD-0,59%+68,44%1,72%
102,16USD-4,64%-2,07%1,65%
18,90HKD-2,68%+26,76%1,63%
87,78USD+0,80%+10,32%1,51%
4,930AUD-0,80%-5,92%1,37%
10,71USD-9,47%-22,78%1,23%
515,50NOK-1,43%-16,52%1,21%
316,00CHF-0,47%-14,25%1,18%
6 250,00JPY-4,96%-4,68%1,12%
5,060USD-2,32%-11,38%1,09%
3,780AUD+1,34%+17,76%1,08%
14,44BRL+7,52%-2,17%0,98%
14,56EUR-0,82%+17,23%0,82%
6,570MYR-0,45%+14,66%0,75%
21,02MYR-0,85%+5,10%0,73%
1 262,00JPY-2,59%+10,31%0,73%
27,36USD-6,75%-29,83%0,73%
452,60NOK-0,96%-12,37%0,72%
3 290,00IDR+0,30%-27,05%0,65%
4,430MYR-0,89%+10,75%0,65%
2 194,00GBX-2,23%-15,45%0,64%
45,80TWD-.--%-4,18%0,52%
41,50NOK-1,14%-18,23%0,46%
9,390MYR+0,32%-15,10%0,44%
621,00DKK-0,32%-5,77%0,44%
0,2850SGD-.--%-.--%0,38%
1 311,00JPY-3,14%+1,94%0,36%
12,04USD+4,42%+72,25%0,29%
4,056EUR+0,25%+32,55%0,27%

Ratings de l'ETF

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Description

Code ISIN US92189F7006
Frais de gestion (TER) 0.55%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent MVIS Global Agribusiness Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
31/08/2007
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,04 Md
Encours 1 mois 755 M
Encours 3 mois 593 M
Encours 6 mois 639 M
Encours 12 mois 653 M
  1. Bourse
  2. ETF
  3. ETF 0LLE
  4. Composition VanEck Agribusiness ETF - USD