Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.15 USD | +6.67% | -.--% | -.--% |
Composition of VanEck Russia ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
167.2 RUB | +1.03% | -.--% | -.--% | 100.00% | ||
Description
US92189F4037 | |
---|---|
Total Expense Ratio | 0.97% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Russia Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-12-28 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- 0LKM ETF
- Components VanEck Russia ETF - USD