| VanEck A.M.B.V. KAG Detail |
| Name: |
VanEck A.M.B.V.
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| Adresse: |
Strozzilaan 310 |
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1083 HN Amsterdam |
| Webseite: |
www.vaneck.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3DT2R | VANECK BIONIC ENGINEERING UCITS ETF A USD | USD | 21,51 | 28.11. |   | 3,94 | 16,25 | - | - | 
| A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 24,72 | 28.11. |  | 13,36 | 23,24 | - | - |
| A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 12,58 | 28.11. | | 76,48 | 162,47 | -34,77 | - |
| A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 37,18 | 28.11. | | 47,88 | 50,06 | - | - |
| A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 45,47 | 27.11. | | 2,74 | 6,86 | 1,63 | 0,76 |
| A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 69,09 | 27.11. | | 2,88 | 6,98 | 2,08 | 0,15 |
| A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 72,57 | 27.11. | | 4,50 | 8,88 | 8,84 | 10,81 |
| A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 71,79 | 27.11. | | 4,60 | 8,99 | 9,17 | 11,25 |
| A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 65,27 | 27.11. | | 4,03 | 8,34 | 7,22 | 8,62 |
| A2DLGY | VANECK EMERGING MARKETS EQUITY UCITS USD I2 ACC | USD | 114,66 | 27.11. | | 6,26 | 8,62 | -15,51 | -4,34 |
| A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 106,03 | 27.11. | | 5,63 | 7,91 | -17,14 | -7,61 |
| A2DLGX | VANECK EMERGING MARKETS EQUITY UCITS USD I1 ACC | USD | 113,84 | 27.11. | | 6,21 | 8,56 | -15,64 | -4,61 |
| A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 123,13 | 28.11. | | 11,97 | 15,66 | 5,69 | 12,67 |
| A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 20,27 | 28.11. | | 1,49 | 15,09 | - | - |
| A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 66,92 | 28.11. | | 6,60 | 11,41 | 4,80 | 25,32 |
| A2JDEJ | VANECK GLOBAL MINING UCITS ETF A USD | USD | 32,43 | 28.11. | | -0,11 | 7,21 | 13,86 | 65,76 |
| A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 41,72 | 28.11. | | 16,20 | 28,85 | 3,67 | 15,78 |
| A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 89,34 | 27.11. | | 4,53 | 9,20 | 7,90 | 62,76 |
| A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 97,19 | 27.11. | | 4,72 | 9,42 | 8,55 | 66,57 |
| A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 41,50 | 28.11. | | 19,86 | 22,17 | 21,75 | 47,76 |
| A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 6,01 | 28.11. | | -24,17 | -21,95 | -69,00 | - |
| A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,30 | 28.11. | | 4,23 | 8,15 | -2,38 | -2,16 |
| A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,00 | 28.11. | | 1,95 | 4,04 | -4,73 | -6,18 |
| A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,53 | 28.11. | | 2,47 | 6,21 | -11,01 | -10,20 |
| A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 58,87 | 28.11. | | -1,76 | 1,17 | -0,41 | -5,34 |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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