Components VanEck Smart Home Active UCITS ETF - USD

ETF

CVGB

IE000FN81QD2

Market Closed - London S.E. 11:35:17 2024-05-01 EDT 5-day change 1st Jan Change
12.07 USD -0.80% Intraday chart for VanEck Smart Home Active UCITS ETF - USD -0.68% -3.22%

Composition of VanEck Smart Home Active UCITS ETF - USD

Weight
92.2 CHF +0.13%-1.75%-5.45%-.--%
70.33 USD +0.51%+1.71%+11.41%-.--%
354.4 USD -1.72%-2.79%-30.69%-.--%
395.1 USD +1.49%-3.41%+5.08%-.--%
158.4 SEK -0.72%+7.24%+17.46%-.--%
27.7 EUR +0.36%+2.63%+7.32%-.--%
15.13 EUR -0.46%+0.27%+20.89%-.--%
10.88 USD +0.18%+1.02%+30.61%-.--%
268.7 USD -0.09%-2.72%+2.11%-.--%
171.1 USD +0.94%-7.80%-16.94%-.--%
298.7 USD -0.75%-4.75%-14.89%-.--%
773.5 GBX -0.39%-3.85%-11.50%-.--%
178.9 USD +2.21%+1.29%+17.72%4.00%
158.5 USD -0.47%+5.04%-19.70%3.18%
29.99 USD +0.33%+0.20%-10.98%3.12%
267.3 USD -0.49%-2.81%+2.67%2.99%
125.9 USD -1.20%-8.71%+1.43%2.99%
551.8 USD +0.20%-0.61%+13.33%2.97%
128.2 USD +1.07%+0.03%-6.31%2.94%
1,159 GBX +0.78%-1.11%-30.26%2.71%
3,139 USD -0.66%+7.24%+37.24%2.57%
16.81 USD -2.94%-4.33%-28.65%2.55%
46.84 USD -0.30%-3.12%-7.28%2.49%
49.27 USD -0.79%+0.35%-19.44%2.47%
1,457 USD -0.15%+6.31%-7.32%2.40%
90.34 USD -2.08%-4.54%-16.79%2.22%
38.97 USD +0.08%-1.54%-10.48%2.12%
19.45 USD +1.67%-0.15%-27.99%1.99%
695 USD -2.27%-8.17%-13.71%1.98%
54.28 USD -0.13%-1.86%-13.39%1.98%
295.4 USD +0.99%-0.73%+15.71%1.85%
516.4 USD -2.43%+5.89%+25.27%1.82%
172.3 USD -0.39%-2.92%-22.25%1.68%
12,985 JPY -0.88%+4.00%-3.09%1.63%
7,589 JPY -0.63%+1.31%+3.22%1.63%
260.2 USD +0.27%-0.77%-14.70%1.57%
359.5 USD -0.84%-4.74%-9.83%1.52%
77,500 KRW +1.04%+1.84%-1.27%1.52%
857 GBX -2.17%-2.72%+5.33%1.49%
332 USD -0.67%-0.31%-4.21%1.47%
68.62 USD +2.46%+3.09%+12.97%1.26%
7,457 USD +0.24%-4.38%+6.52%1.11%
31.05 EUR -2.17%-0.06%-12.93%1.10%
39.26 EUR +0.93%+1.58%-12.47%1.10%
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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 11 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
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