Samenstelling VanEck Morningstar International Moat ETF - USD

ETF

VE4P

US92189F5935

Beurs gesloten - BOERSE MUENCHEN 21:47:00 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,94 EUR 0,00% Intraday-grafiek van VanEck Morningstar International Moat ETF - USD -0,53% +6,70%

Samenstelling van de VanEck Morningstar International Moat ETF - USD

Gewicht
981 TWD +4,03%+7,92%+65,43%2.71%
1.616 GBX +0,28%+0,72%+11,47%2.24%
54,8 EUR +0,40%-9,96%-28,76%2.23%
990,8 GBX +0,30%-2,43%-8,13%2.20%
2.015 GBX +0,40%+1,26%+11,54%2.19%
6.706 JPY -0,92%-0,61%+15,62%2.14%
55,08 EUR -0,40%-3,57%-5,72%2.14%
735,8 GBX -0,67%-3,69%-2,28%2.14%
64,3 SEK -1,00%-4,60%-21,89%2.11%
15,38 EUR -0,19%-2,53%+13,17%2.05%
88,54 EUR +1,10%-1,91%-12,15%2.04%
31,31 EUR -2,13%-5,32%-12,20%2.03%
36,92 CHF -0,11%-0,86%+11,61%2.01%
1.485 TWD +5,69%+14,23%+46,31%2.01%
44,94 EUR -0,21%-3,30%-7,86%2.00%
34,69 EUR -3,60%-9,92%-8,23%2.00%
55,22 GBX +0,36%+0,44%+15,74%1.97%
38,21 EUR -4,62%-8,41%-15,55%1.96%
249,8 CHF +0,77%+2,59%+2,17%1.93%
15,59 EUR -1,18%-3,00%+15,24%1.92%
152.000 KRW +0,26%+0,53%-0,78%1.92%
36,26 EUR -1,12%-9,46%-4,48%1.90%
13,08 HKD +0,62%-2,53%-17,22%1.87%
389 HKD +3,18%+4,91%+32,49%1.87%
83,45 HKD +0,54%+0,54%+3,79%1.85%
28,51 EUR -0,42%-5,12%+1,57%1.84%
191,4 CHF +0,03%+1,00%-16,27%1.80%
82,35 HKD +2,43%+0,24%+8,71%1.59%
1.053 DKK +0,24%-4,40%+12,84%1.42%
41,7 EUR +2,53%-0,62%+7,84%1.25%
210,5 TWD -1,64%-0,94%+7,40%1.24%
62.300 ILa +1,47%-5,75%-14,07%1.21%
27,9 EUR -0,92%-2,99%+8,10%1.19%
36.400 KRW +0,28%-1,09%+5,81%1.15%
4,452 EUR -0,01%-3,23%+17,78%1.13%
4.073 JPY +0,62%-1,90%+9,28%1.12%
62 EUR -0,56%-3,20%+0,65%1.10%
50,88 CHF -2,15%-2,86%+7,91%1.09%
26,1 HKD +2,55%-1,88%-3,87%1.09%
3,58 AUD -1,65%-2,45%-5,79%1.08%
92,42 AUD +0,11%-4,65%+22,62%1.08%
6,54 AUD +1,40%-1,21%-14,84%1.07%
69,05 HKD +0,73%+4,78%+4,46%1.06%
6,87 HKD +1,48%-0,58%+6,84%1.04%
26,32 CNY -0,30%-2,59%-1,61%1.04%
52,42 EUR -1,69%-5,34%-11,12%1.03%
63,83 EUR +0,49%-1,53%+2,05%1.03%
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Beschrijving

ISIN-code US92189F5935
Totalekostenratio (TER) 0.76%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Global ex-US Moat Focus Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 214 M€
Volume 1 maand 203 M€
AuM 3 months 204 M€
AuM 6 months 220 M€
AuM 12 months 207 M€
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