VanEck Vectors India Growth Leaders ETF
US92189F7675
VanEck Vectors India Growth Leaders ETF/ US92189F7675 /
| NAV28/05/2024 |
Chg.-0.3751 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 48.2183USD |
-0.77% |
paying dividend |
Equity
ETF Stocks
|
Van Eck Associates ▶ |
Objectif d'investissement
The Market Vectors India Small-Cap Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors India Small-Cap Index. The Index is comprised of securities of small-capitalization companies that are incorporated in India or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) in India.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
India |
| Branche: |
ETF Stocks |
| Benchmark: |
MVIS India Small-Cap Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
18/12/2023 |
| Banque dépositaire: |
The Bank of New York Mellon |
| Domicile: |
United States of America |
| Permission de distribution: |
- |
| Gestionnaire du fonds: |
Hao-Hung (Peter) Liao, George Chao |
| Actif net: |
138.63 Mio.
USD
|
| Date de lancement: |
24/08/2010 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
1.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Van Eck Associates |
| Adresse: |
Lindleystraße 11, 60314, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.vaneck.com
|
Pays
| India |
|
98.65% |
| Autres |
|
1.35% |
Branches
| Finance |
|
31.26% |
| IT/Telecommunication |
|
19.43% |
| Consumer goods |
|
15.46% |
| Industry |
|
9.92% |
| Healthcare |
|
8.48% |
| Energy |
|
6.69% |
| Commodities |
|
6.27% |
| Autres |
|
2.49% |
