ETF VanEck Space Innovators UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
167.97%
Total expense ratio (TER)
0.55 %
Investment fund volume
2,706,353,445
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 92.53 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:34 PM | |
| DAILY VOLUME (UNITS) | 17,241 | |
| DAILY HIGH / LOW | 102.4 | 92.02 |
| PREV. DAY'S PRICE | 102.06 | (06/04) |
| CHANGE DAY BEFORE | -9.53 | -9.34 % |
| 52 WEEK HIGH / LOW | 121.24 (05/27) | 34.415 (06/13) |
Index information
| INDEX / BENCHMARK | MVIS Global Space Industry Index |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3DP9J |
| ISIN | IE000YU9K6K2 |
| SYMBOL | JEDI |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | VanEck Space Innovators UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.55 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 2,706,353,445 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 27/07/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | VanEck Investments Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | VanEck |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -17.97 % | 12.50 % | 32.70 % | 76.28 % | 167.97 % | 314.93 % | - | 60.81 % |
| HIGH | 114.54 | 121.24 | 121.24 | 121.24 | 121.24 | 121.24 | - | 121.24 |
| LOW | 92.02 | 82.49 | 66.32 | 51.02 | 34.42 | 18.83 | - | 57.68 |
Investment strategy
Description
Der VanEck Space Innovators UCITS ETF versucht die Wertentwicklung des MVIS Global Space Industry Index nachzubilden.