![GREENBANK CAPITAL](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/CA3935762029.png)
GREENBANK CAPITAL
Share · CA3935762029 · A1W8UJ (XCNQ)
0,01 EUR
04.02.2025 20:55
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,39 % | 0,69 % | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,28 % |
NotClassified | 1,65 % |
Cash | 1,08 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Fannie Mae-Aces.. | 5,51 % | ||
European Invest.. | 5,16 % | ||
Kreditanstalt F.. | 3,36 % | ||
Industrial & Co.. | 2,71 % | ||
Midamerican Ene.. | 2,43 % | ||
Chile Governmen.. | 2,08 % | ||
Bank Of China L.. | 1,90 % | ||
Hong Kong Gover.. | 1,83 % | ||
Asian Developme.. | 1,72 % | ||
Boston Properti.. | 1,58 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors ETF Trust - VanEck Vectors Green Bond ETF
Fund Currency USD
Category World Bond
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 95.776,55 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (the index). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified green purposes and seeks to measure the performance of U.S. dollar denominated green-labeled bonds issued globally. The fund is non-diversified.
Company Data
Name GREENBANK CAPITAL
Primary Exchange
CSE LISTED
WKN A1W8UJ
ISIN CA3935762029
Asset Class Share
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 2TL.F |
More Shares
Investors who GREENBANK CAPITAL hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.