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IE00BYXQS535 - VanEck Global Resources UCITS I1 (USD) (Acc) (IE00BYXQS535)

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(%)
IE00BYXQS535
IE00BYXQS535 ISIN
共同基金 (MF)
基金类型
VanEck
提供商
145,85 USD
每股资产净值 | 2026-06-04
2013-01-24
成立日期
股息的支付
CMXXXS
CFI
IE00BYXQS535
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
North America
地区分布
S&P North American Natural Resource Index
基准
0.9 %
总成本比率
Physical
复制方法
UCITS

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报价 (IE00BYXQS535)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The VanEck Global Resources UCITS seeks capital appreciation by following the S&P North American Natural Resource Index and by investing in a portfolio comprised primarily of North American companies involved in the exploration, production, and distribution of precious and non-precious metals, and forestry products

IE00BYXQS535 profile

The VanEck Global Resources UCITS I1 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in North America. The VanEck fund’s base currency is USD and the share class was registered 24.01.2013 with unique ISIN - IE00BYXQS535. Main exchange is OTC Mutual Funds and ticker symbol is IE00BYXQS535. The total expense ratio is 0.9%. The VanEck Global Resources UCITS I1 (USD) (Acc) pays dividends 0 time(s) per year.

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