Components VanEck Russia ETF - USD

ETF

0LKM

US92189F4037

Market Closed - London S.E. 11:00:04 2022-02-01 am EST 5-day change 1st Jan Change
24.15 USD +6.67% Intraday chart for VanEck Russia ETF - USD -.--% -.--%

Composition of VanEck Russia ETF - USD

Weight
167.2 RUB +1.03%-.--%-.--%100.00%
262c126fed026e38a7003af26a68.G9r2uO6WBqtV_mRigI2qM1MDcuv70mfFNGqxeZEjBN8.Yq6u-Z2jVvElzSgux-TvWhxzNYCR61-uWRnaEP5OcexyvMT_mtNO0iGJAw

Description

US92189F4037
Total Expense Ratio 0.97%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS Russia Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-04-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2023-12-28 )

AuM (EUR) 29 M€
AuM 1M 31 M€
AuM 3 months 33 M€
AuM 6 months 60 M€
AuM 12 months 33 M€
  1. Stock Market
  2. ETF
  3. 0LKM ETF
  4. Components VanEck Russia ETF - USD