Samenstelling VanEck Morningstar Global Wide Moat UCITS ETF - USD

ETF

VVGM

IE00BL0BMZ89

Beurs gesloten - Börse Stuttgart 21:56:48 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,06 EUR -0,34% Intraday-grafiek van VanEck Morningstar Global Wide Moat UCITS ETF - USD +1,04% +5,74%

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

Gewicht
176,6 USD +0,92%+1,63%+26,44%2.46%
883 TWD +0,46%+5,24%+48,90%2.34%
144,4 USD +0,96%+3,46%+33,11%2.28%
482 USD +1,04%+0,60%+15,27%2.19%
207,2 EUR -0,53%-1,94%+29,94%2.19%
58,76 USD -3,26%-0,19%+12,89%2.16%
107,6 USD -1,03%+0,69%+10,56%2.16%
6.770 JPY +0,34%-2,74%+16,71%2.13%
1.615 GBX -0,37%0,00%+11,36%2.10%
89,89 EUR -0,42%-0,42%+0,14%2.08%
26,63 AUD -0,22%-0,49%+16,29%2.06%
251 USD -0,26%+0,28%+3,84%2.06%
117,3 USD -0,15%-0,28%-7,40%2.05%
26,72 CNY -1,26%-6,64%-0,11%2.04%
72,06 USD -0,32%+0,10%+4,88%2.02%
148,5 EUR -0,64%-2,69%+6,24%2.02%
1.978 GBX -0,10%+1,28%+9,49%2.01%
2.903 JPY +1,26%+2,34%+1,77%1.95%
109,2 USD -3,23%-3,71%-10,25%1.95%
188 USD +1,63%+5,07%-2,35%1.94%
56,76 EUR -0,87%-0,60%-2,84%1.91%
309,9 SEK +0,36%+1,81%+6,75%1.91%
81,95 USD -1,43%-1,59%-0,52%1.90%
9,51 SGD -0,63%-1,65%-3,26%1.90%
9.342 GBX -0,62%+0,65%+0,73%1.87%
66,8 SEK -2,98%-21,23%-18,85%1.82%
38,32 USD -1,21%-3,13%-12,61%1.78%
230,4 USD -0,99%-1,78%-6,81%1.76%
64,89 USD -0,55%+1,14%-19,90%1.70%
57,13 USD -1,38%-2,67%+16,07%1.26%
959,2 EUR -0,44%+9,89%+40,71%1.19%
100,9 USD -1,82%-2,38%+11,72%1.19%
12.376 GBX -1,78%-0,23%+16,75%1.18%
106,9 USD -0,16%-0,91%+27,07%1.14%
240,6 USD +0,77%+2,16%+21,31%1.13%
2.212 JPY -0,36%+2,91%+4,19%1.09%
134,6 USD +0,53%-0,13%+4,80%1.08%
46,4 USD -0,19%-0,92%+15,02%1.07%
4.357 GBX -0,27%-0,23%+14,66%1.07%
93,53 USD -0,82%-0,50%+3,71%1.06%
103,8 USD +0,14%+0,03%+10,35%1.06%
372,2 HKD -0,43%-2,21%+26,84%1.03%
147 CHF -1,01%+2,30%+27,04%1.02%
37,8 EUR -0,16%+0,85%+0,29%1.02%
75,41 CAD -0,71%-0,91%-11,92%1.00%
138,5 CNY -2,71%-6,29%-1,30%0.99%
3.679 GBX +0,79%-0,57%+14,90%0.99%
51,26 CHF -0,04%-5,00%+8,72%0.99%
87b8a7f.podkLbGW2_zj4MjPgGurxVLyzYZNLUxcuJ0d6bM5Lhw.4NIrZsvemJnUp7mK2RvJlAieqas5Yg06_N9Og_V7dk_g9gVy-ee5kIuMhQ

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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