TNAE - VanEck Vectors Morningstar North America Equal Weight UCITS ETF (EUR) (NL0011376074)

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ETF & Funds ceased circulation

(%)

NL0011376074

TNAE ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

每股资产净值

2015-11-11

成立日期

4 每年的次数

股息的支付

CEOJEU

CFI

TNAE

代码

Closed

Status

Equity

投资项目

Broad Market

部门

North America

地区分布

Morningstar® North America 100 Equal Weight Index

基准

0.2 %

总成本比率

9,21 百万 EUR

基金资产总量 | 2022-01-24

9,21 百万 EUR

股票类资产 | 2022-01-24

是

UCITS

价格动态的变化

TNAE profile

The VanEck Vectors Morningstar North America Equal Weight UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in North America. The VanEck fund’s base currency is EUR and the share class was registered 11.11.2015 with unique ISIN - NL0011376074. Main exchange is London S.E. (EUR) and ticker symbol is TNAE. The total expense ratio is 0.2%. The VanEck Vectors Morningstar North America Equal Weight UCITS ETF (EUR) pays dividends 4 time(s) per year.

TNAE - VanEck Vectors Morningstar North America Equal Weight UCITS ETF (EUR) (NL0011376074)

价格动态的变化

TNAE profile

收入支付 (NL0011376074)

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