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VanEck Sui ETN | DE000A4A5Z72 | A4A5Z7
ISIN: DE000A4A5Z72
Ticker: VSUI
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
119,57 Mln € Dimensione del fondo
1 Numero di posizioni
100,00 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Francia, Olanda, Germania. Prezzo attuale 10 lug 2025
Qui puoi vedere la performance (inclusa la distribuzione) di VanEck Sui ETN.
Periodo Performance 1 settimana +7,72 % 1 mese -8,84 % 3 mesi +43,47 % 6 mesi -43,00 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +31,42 % (31,42 % p.a.)
Anno Performance Anno in corso -32,81 % 2024 +25,75 % 2023 — 2022 — 2021 — 2020 —
Posizione: 10 lug 2025. Performance visualizzata in EUR.
Dati di base importanti per VanEck Sui ETN
Rapporto totale spese (TER) 1,50 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 119,57 Mln € Data di emissione del fondo 7 nov 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Deutschland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per VanEck Sui ETN
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice MarketVector Sui VWAP Close Index (0) Valori inclusi 1 Posizioni azionarie 0 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a MarketVector Sui VWAP Close Index.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'VanEck Sui ETN
Qual è l'ISIN/WKN per l'VanEck Sui ETN? L'VanEck Sui ETN ha ISIN DE000A4A5Z72 e WKN A4A5Z7.
Qual è il volume del fondo dell'VanEck Sui ETN? Il volume del fondo dell'VanEck Sui ETN è di 119,57 Mln €.
Quali costi sono associati all'VanEck Sui ETN? L'VanEck Sui ETN ha un TER (Total Expense Ratio) del 1,50 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'VanEck Sui ETN? L'VanEck Sui ETN è stato lanciato il 7 nov 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'VanEck Sui ETN? Il tipo di replica dell'VanEck Sui ETN è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'VanEck Sui ETN? Nell'VanEck Sui ETN sono inclusi un totale di 1 strumenti. Di questi, 0 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'VanEck Sui ETN? Le prime 10 posizioni nell'VanEck Sui ETN sono e Sun Communities Inc.. Queste rappresentano complessivamente il 100,00 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'VanEck Sui ETN? Attualmente, l'VanEck Sui ETN non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'VanEck Sui ETN? L'VanEck Sui ETN presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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