VanEck Vectors Russia ETF USD
US92189F4037
VanEck Vectors Russia ETF USD/ US92189F4037 /
| NAV13/06/2024 |
Var.+0.0001 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 0.3529USD |
+0.01% |
paying dividend |
Equity
ETF Stocks
|
Van Eck Associates ▶ |
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
Russian Federation |
| Settore: |
ETF Stocks |
| Benchmark: |
MVIS Russia Index (MVRSXTR) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
15/04/2024 |
| Banca depositaria: |
The Bank of New York Mellon |
| Domicilio del fondo: |
United States of America |
| Permesso di distribuzione: |
- |
| Gestore del fondo: |
Peter H. Liao, Guo Hua (Jason) Jin |
| Volume del fondo: |
33.84 mill.
USD
|
| Data di lancio: |
24/04/2007 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.50% |
| Investimento minimo: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Van Eck Associates |
| Indirizzo: |
Lindleystraße 11, 60314, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.vaneck.com
|
