Composition Vaneck Bionic Engineering Ucits ETF - USD

ETF

IE0005TF96I9

Temps Différé 17:35:28 14/08/2026 Varia. 5j. Varia. 1 janv.
19,89 USD +0,28% Graphique intraday de Vaneck Bionic Engineering Ucits ETF - USD +3,65% -5,12%

Composition: Vaneck Bionic Engineering Ucits ETF - USD

394,51USD-1,68%-30,34%10,31%
339,21USD-0,55%-3,49%10,06%
91,27USD+0,76%-4,99%9,65%
91,60USD-1,04%+7,45%9,58%
89,75USD-1,89%+35,23%5,89%
102,35CHF+0,29%+9,51%4,48%
143,34USD-2,12%-49,57%4,2%
240,60CHF+0,92%+16,18%4,19%
100,65USD+1,08%+11,93%4,06%
133,60AUD-0,25%-48,75%3,45%
85,90USD-0,05%-1,61%3,36%
184,53USD-2,60%+63,43%2,93%
125,26USD+0,16%+59,71%2,6%
9,750USD0,00%-53,66%2,55%
12,60EUR+2,48%-8,33%2,49%
28,07USD-0,04%+29,30%2,37%
29,14USD+2,57%-36,11%2,36%
88,46USD-1,32%-27,28%2,34%
6,800HKD-2,16%-37,15%2,26%
21,65USD-1,37%-31,18%2%
82,38USD+0,55%+1,58%1,92%
57,10USD-1,89%-38,09%1,66%
297,40DKK+1,85%+38,20%1,38%
1,400HKD+2,19%-10,26%1,08%

Description

Code ISIN IE0005TF96I9
Frais de gestion (TER) 0.0055
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent MVIS Global Bionic Healthcare ESG Index (NTR) - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
02/12/2022

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 15,37 M
Encours 1 mois 15,37 M
Encours 3 mois 15,37 M
Encours 6 mois 15,37 M
Encours 12 mois 15,37 M
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