GREENBANK CAPITAL
GREENBANK CAPITAL
Share · CA3935762029 · A1W8UJ (XCNQ)
Overview Financial Indicators
0,01 EUR
CSE LISTED · Current prices and charts at MoneyPeak
04.06.2025 17:33

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,96 % 0,33 % - - - - -
Asset Allocation
AssetPercentage %
Bond97,28 %
NotClassified1,65 %
Cash1,08 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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
Website https://www.greenbankcapitalinc.com
Primary Exchange XCNQ CSE LISTED
WKN A1W8UJ
ISIN CA3935762029
Asset Class Share
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt 2TL.F

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