Samenstelling VanEck Morningstar Global Wide Moat UCITS ETF - USD

ETF

VVGM

IE00BL0BMZ89

Real Time BOERSE MUENCHEN 11:17:14 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,08 EUR +0,34% Intraday-grafiek van VanEck Morningstar Global Wide Moat UCITS ETF - USD -0,10% +5,40%

Samenstelling van de VanEck Morningstar Global Wide Moat UCITS ETF - USD

Gewicht
185,2 USD +1,23%+0,66%+32,61%2.46%
960 TWD -0,83%+1,59%+61,89%2.34%
149,6 USD +1,24%+1,38%+37,85%2.28%
509 USD +1,90%+4,25%+21,74%2.19%
201,7 EUR +0,50%+2,41%+26,43%2.19%
60,5 USD +0,65%+2,91%+16,23%2.16%
109,3 USD +1,13%+1,30%+12,27%2.16%
6.563 JPY +1,41%-3,56%+13,16%2.13%
1.503 GBX -0,02%-5,97%+3,71%2.10%
90,37 EUR -0,08%-0,46%+0,68%2.08%
27,12 AUD +0,04%-0,70%+18,43%2.06%
258,9 USD +1,03%-1,05%+7,11%2.06%
116,1 USD +0,32%-0,02%-8,35%2.05%
25,77 CNY -0,77%0,00%-3,66%2.04%
73,91 USD +1,64%-1,32%+7,57%2.02%
135,2 EUR +2,52%+3,11%-3,38%2.02%
2.038 GBX +1,19%+0,84%+12,93%2.01%
2.988 JPY -0,86%+0,71%+4,75%1.95%
106,3 USD +0,29%-1,80%-12,68%1.95%
182,8 USD +0,65%-1,78%-5,02%1.94%
55,28 EUR +1,25%-0,32%-5,37%1.91%
300,9 SEK +1,18%+2,18%+3,48%1.91%
77,37 USD +0,32%-3,78%-6,08%1.90%
9,54 SGD +1,17%+0,21%-2,95%1.90%
9.278 GBX +0,54%-2,52%+0,06%1.87%
66,95 SEK +2,21%+3,00%-18,73%1.82%
38,16 USD -0,03%-0,62%-12,98%1.78%
240 USD +1,50%+1,04%-2,96%1.76%
68,4 USD -0,35%-1,74%-15,57%1.70%
989,3 EUR +2,42%+4,51%+45,12%1.19%
97,99 USD -0,05%-4,12%+8,53%1.19%
12.074 GBX -0,10%-3,89%+13,85%1.18%
100,4 USD +0,86%-1,14%+19,34%1.14%
235,6 USD +0,06%-2,29%+18,81%1.13%
2.263 JPY +0,49%+0,29%+6,62%1.09%
140,8 USD +2,84%+2,54%+9,65%1.08%
46,05 USD +0,04%-0,80%+14,15%1.07%
4.310 GBX +0,05%-2,56%+13,34%1.07%
92,06 USD +0,51%+3,26%+2,08%1.06%
101,6 USD +0,39%-0,39%+8,04%1.06%
379,4 HKD +2,76%-0,68%+29,22%1.03%
141,4 CHF +0,18%-0,84%+21,77%1.02%
40,23 EUR -0,07%+2,88%+6,29%1.02%
75,58 CAD +0,51%+1,19%-11,73%1.00%
131,6 CNY +2,54%+0,04%-6,24%0.99%
3.690 GBX +0,79%+0,15%+15,10%0.99%
51,97 CHF +1,54%+2,16%+10,33%0.99%
329f66b61e8.arpbS_NHKebhHqR3Cdgb_pe1de3Y_kk4-jsyHZHMPMc.Mu4xB7glX5KnUuUxWJNUq_6NO7icji4LqWRaLsiaUPZb-xAxnxB4nJF00w

Beschrijving

ISIN-code IE00BL0BMZ89
Totalekostenratio (TER) 0.52%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Global Wide Moat Focus NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
07-07-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 60 M€
Volume 1 maand 59 M€
AuM 3 months 61 M€
AuM 6 months 60 M€
AuM 12 months 74 M€
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