VanEck Vectors Russia ETF USD
US92189F4037
VanEck Vectors Russia ETF USD/ US92189F4037 /
| NAV05/06/2024 |
Chg.+0.0001 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 0.3525USD |
+0.01% |
paying dividend |
Equity
ETF Stocks
|
Van Eck Associates ▶ |
Objectif d'investissement
VanEck Vectors Russia ETF (RSX ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Index (MVRSXTR), which includes companies that are incorporated in Russia or that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in Russia.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
Russian Federation |
| Branche: |
ETF Stocks |
| Benchmark: |
MVIS Russia Index (MVRSXTR) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
15/04/2024 |
| Banque dépositaire: |
The Bank of New York Mellon |
| Domicile: |
United States of America |
| Permission de distribution: |
- |
| Gestionnaire du fonds: |
Peter H. Liao, Guo Hua (Jason) Jin |
| Actif net: |
33.81 Mio.
USD
|
| Date de lancement: |
24/04/2007 |
| 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
|
