Samenstelling VanEck Morningstar Global Wide Moat UCITS ETF - USD

ETF

GOAT

IE00BL0BMZ89

Beurs gesloten - Borsa Italiana 17:44:59 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,11 EUR +0,18% Intraday-grafiek van VanEck Morningstar Global Wide Moat UCITS ETF - USD -0,59% +5,71%

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

Gewicht
176,5 USD +0,83%+0,55%+26,08%2.46%
981 TWD 0,00%+7,92%+65,43%2.34%
148,1 USD -2,38%+0,49%+36,72%2.28%
478,7 USD +1,23%+0,83%+14,43%2.19%
203,4 EUR +1,29%-2,31%+27,56%2.19%
58,85 USD +0,29%+0,82%+13,31%2.16%
108,2 USD -0,48%-0,12%+11,37%2.16%
6.690 JPY -0,24%-0,84%+15,34%2.13%
1.618 GBX +0,09%+0,50%+11,57%2.10%
88,11 EUR +1,49%-1,33%-1,84%2.08%
27,25 AUD +0,48%+2,02%+19,00%2.06%
262,8 USD -0,31%+3,04%+8,52%2.06%
115,7 USD -0,80%-2,79%-8,57%2.05%
25,65 CNY -2,55%-5,07%-4,11%2.04%
73,36 USD +2,88%-0,60%+6,79%2.02%
148,8 EUR +0,55%-0,40%+6,42%2.02%
2.043 GBX +1,39%+3,18%+13,09%2.01%
2.942 JPY +0,07%+3,41%+3,14%1.95%
106,3 USD -0,38%-0,58%-12,62%1.95%
184 USD +2,95%-1,13%-4,60%1.94%
55,52 EUR +0,80%-2,80%-4,96%1.91%
297,3 SEK +0,24%-4,19%+2,41%1.91%
80,02 USD +0,33%-1,76%-2,62%1.90%
9,47 SGD -0,11%-0,63%-3,66%1.90%
9.604 GBX +0,71%+2,58%+3,56%1.87%
65,9 SEK +2,49%-0,83%-19,95%1.82%
37,9 USD +2,72%+0,56%-13,82%1.78%
239,8 USD -0,83%-2,23%-3,06%1.76%
67,88 USD +7,48%+7,52%-15,64%1.70%
988,9 EUR +2,32%+0,33%+45,06%1.19%
101,8 USD +0,30%+1,71%+12,75%1.19%
12.398 GBX +0,47%+0,05%+16,96%1.18%
105 USD +0,23%+0,16%+25,03%1.14%
244 USD +0,30%+1,27%+23,32%1.13%
2.272 JPY +0,53%+2,09%+7,02%1.09%
137 USD +0,45%+1,26%+6,65%1.08%
45,28 USD +1,07%-0,70%+12,62%1.07%
4.433 GBX 0,00%+0,41%+16,66%1.07%
89,02 USD -4,74%-3,38%-0,57%1.06%
102 USD +0,77%-0,68%+7,66%1.06%
387,6 HKD -0,36%+4,53%+32,02%1.03%
139,6 CHF -0,92%-4,38%+20,65%1.02%
39,1 EUR +0,41%+3,33%+3,74%1.02%
73,9 CAD -0,09%-0,98%-13,77%1.00%
132,2 CNY -1,50%-4,13%-5,78%0.99%
3.716 GBX +0,95%-0,11%+16,05%0.99%
51,6 CHF +1,42%+0,39%+9,44%0.99%
a91dab853d820acde1d4.k8GKLJUHs0ZZNYdVlTI1RgQ2Wfe5vz5cY3nv-kPLYAA.2fjHGPFDxn8VcbRgx3ltIGpgFZ3yhlE3ACaponWvCGvLp9ABzVfJLW536A

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-07-2020
Dividendbeleid
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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