Composizione VanEck Inflation Allocation ETF - USD

ETF

RAAX

US92189F1306

Mercato chiuso - Nyse 22:10:00 16/01/2025 Variaz. 5gg Var. 1 gen.
29,46 USD +0,45% Grafico intraday di VanEck Inflation Allocation ETF - USD +3,05% +4,51%

Composizione: VanEck Inflation Allocation ETF - USD

111,32USD-0,17%+4,49%+3,49%1.37%
159,38USD+0,66%+4,07%+10,04%1.18%
63,31CAD-0,30%+0,51%+3,77%1.10%
41,09USD+1,11%+6,40%+7,17%0.85%
30,06USD+2,11%+6,75%+9,71%0.85%
253,66USD+3,16%+12,63%+18,05%0.83%
59,18USD+2,02%+6,59%+9,35%0.82%
66,44CAD-1,07%-3,58%-0,82%0.81%
71,37USD+3,00%+5,92%-0,45%0.71%
22,99EUR-.--% - +0,22%0.68%
13,62AUD+0,96%+0,15%+1,72%0.64%
108,66USD+1,67%+6,79%+8,23%0.63%
190,07USD+5,41%+9,58%+3,63%0.60%
110,93USD+2,86%+7,09%+4,95%0.57%
41,65USD+0,68%+6,52%+11,90%0.54%
195,90EUR+0,05%-2,15%-0,76%0.47%
53,34CAD+0,74%+0,41%+0,43%0.45%
22,64CAD-0,22%-2,12%+1,57%0.44%
83,89USD+1,88%+3,16%+1,91%0.44%
109,06USD+2,45%+3,01%+1,23%0.44%
29,27USD+1,25%+8,53%+7,65%0.41%
15,16EUR-0,07%-0,46%-1,59%0.41%
439,11USD+2,39%+7,47%+3,64%0.41%
212,95USD+3,63%+10,17%+19,30%0.39%
90,65USD+4,63%+7,49%-0,12%0.38%
83,99USD+1,90%+6,68%-4,25%0.38%
179,74CAD-1,27%-1,66%+6,41%0.37%
105,61USD+0,12%+3,62%+6,49%0.35%
138,05USD+0,72%+5,05%+12,62%0.35%
55,06USD+2,63%+3,13%+2,23%0.34%
151,70USD-0,16%+6,63%+8,75%0.34%
46,33USD+1,33%+7,10%+12,94%0.34%
123,36USD+0,23%+4,40%+5,70%0.33%
169,37USD+1,32%+3,70%+3,95%0.33%
297,70USD+2,48%+3,01%-0,58%0.33%
13,27EUR+0,04%-3,03%-0,23%0.33%
112,27USD+3,12%+8,48%+12,91%0.33%
52,30USD-0,76%+1,95%+5,85%0.32%
919,89USD+2,21%+2,23%-2,44%0.31%
8,575NZD-1,21%+0,53%-1,44%0.31%
84,18USD-0,19%-0,14%+7,63%0.31%
41,85CAD-1,18%-7,80%-4,80%0.31%
139,37USD+1,06%+9,61%+13,69%0.31%

Descrizione

Codice ISIN US92189F1306
Spese di gestione (TER) 1.78%
Categoria di attività Azioni
Valuta
Società di gestione

Caratteristiche

Politica dei dividendi Distribution
Giurisdizione
Struttura del fondo
Data di creazione
09/04/2018

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/12/2024 )

AuM (EUR) 89 M€
AuM 1 mese 85 M€
AuM 3 mesi 71 M€
AuM 6 mesi 74 M€
AuM 12 mesi 99 M€
  1. Borsa valori
  2. ETF
  3. ETF RAAX
  4. Composizione VanEck Inflation Allocation ETF - USD