Samenstelling VanEck Morningstar Global Wide Moat UCITS ETF - USD

ETF

GOAT

IE00BL0BMZ89

Beurs gesloten - Swiss Exchange 05:55:02 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,32 GBX +0,44% Intraday-grafiek van VanEck Morningstar Global Wide Moat UCITS ETF - USD +0,29% +3,75%

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

Gewicht
184 USD +2,67%+5,09%+31,72%2.46%
945 TWD +0,53%+0,21%+59,36%2.34%
147,6 USD +1,40%-2,75%+35,98%2.28%
488,2 USD -0,68%+3,24%+16,77%2.19%
199,2 EUR -3,28%-1,70%+24,95%2.19%
58,79 USD -1,16%+0,19%+12,95%2.16%
107,9 USD -1,33%-0,75%+10,83%2.16%
6.811 JPY +0,28%+1,57%+17,43%2.13%
1.595 GBX -0,84%-1,05%+9,98%2.10%
90,87 EUR +0,56%+2,67%+1,24%2.08%
27,23 AUD -0,87%+0,41%+18,91%2.06%
261,7 USD -1,30%-0,75%+8,24%2.06%
116,1 USD -1,91%-0,41%-8,34%2.05%
25,77 CNY -0,77%-2,39%-3,66%2.04%
74,9 USD -0,86%+5,03%+9,01%2.02%
134,8 EUR -9,41%-9,01%-3,58%2.02%
2.055 GBX -0,44%+2,39%+13,76%2.01%
2.990 JPY +1,82%+1,70%+4,82%1.95%
108,2 USD -0,22%+1,43%-11,08%1.95%
186,2 USD -0,28%+4,16%-3,30%1.94%
55,88 EUR -1,38%+1,05%-4,35%1.91%
294,5 SEK -0,91%-1,64%+1,45%1.91%
80,41 USD -0,78%+0,83%-2,39%1.90%
9,47 SGD -0,21%-0,11%-3,66%1.90%
9.598 GBX -0,29%+1,16%+3,49%1.87%
66,3 SEK -1,12%+2,08%-19,46%1.82%
38,4 USD -0,21%+4,07%-12,43%1.78%
237,5 USD -1,19%-1,79%-3,97%1.76%
69,61 USD -1,58%+10,23%-14,07%1.70%
950,2 EUR +0,18%-3,42%+39,39%1.19%
102,2 USD +0,22%+0,69%+13,19%1.19%
12.550 GBX +0,58%+1,08%+18,40%1.18%
101,6 USD -0,38%-3,05%+20,72%1.14%
241,2 USD -1,41%-0,87%+21,59%1.13%
2.273 JPY -0,96%+0,60%+7,09%1.09%
137,3 USD -1,00%+0,70%+6,93%1.08%
46,42 USD -0,06%+3,62%+15,07%1.07%
4.428 GBX -0,20%-0,23%+16,53%1.07%
89,15 USD -0,03%-4,60%-1,14%1.06%
102 USD +0,17%+0,79%+8,46%1.06%
379,6 HKD -0,63%+0,74%+29,36%1.03%
144,4 CHF +2,74%+2,19%+24,71%1.02%
38,78 EUR -2,56%+2,05%+2,89%1.02%
74,69 CAD -0,95%+0,38%-12,77%1.00%
131 CNY +0,64%-3,46%-6,61%0.99%
3.675 GBX -0,33%-1,21%+14,77%0.99%
51,26 CHF -0,31%-1,42%+8,72%0.99%
ff7d007b9b9f633ee8.cYx2TZX-KBPrenJVFHl0attGfJXUmomgduupmaC2k1I.H-AdOuWvYWCzNUUTXUwxUpEvOebk9crNEaTg6JnA3yhHzkYM-Ztpdt8vEQ

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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