Samenstelling VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD

ETF

MOAT

IE00BQQP9H09

Beurs gesloten - London S.E. 17:35:12 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,73 USD -0,11% Intraday-grafiek van VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD +2,28% +1,24%

Samenstelling van de VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD

Gewicht
59,63 USD -0,77%-1,18%+6,65%3.03%
250,9 USD +0,33%+0,28%+3,80%2.82%
67,81 USD -0,56%-1,05%-6,38%2.75%
77,79 USD -1,33%-6,95%-17,92%2.73%
64,7 USD +1,33%+0,67%-20,13%2.62%
35,53 USD -0,20%-2,52%+11,94%2.57%
140 USD -0,61%+1,85%+7,13%2.53%
554 USD +0,67%+3,99%+1,63%2.51%
423,8 USD -0,16%+2,10%+12,71%2.48%
174,5 USD -1,28%+1,14%+24,89%2.44%
769 USD -1,32%+1,24%+32,28%2.41%
698,8 USD -0,62%+6,38%-1,09%2.41%
60,31 USD +0,67%+1,17%+15,87%2.36%
71,31 USD -2,66%-0,85%+3,78%2.36%
133,8 USD -0,79%-0,08%+4,17%2.34%
66,03 USD -1,62%-5,56%-1,42%2.33%
481,8 USD +0,09%+0,31%+15,24%2.22%
465,4 USD +1,59%+4,65%-21,99%2.13%
159,6 USD -0,62%+1,14%-6,51%2.05%
221,6 USD -0,06%+3,04%+36,74%2.05%
130,7 USD +0,11%+4,09%+19,86%1.84%
63,91 USD -0,37%+1,56%+8,45%1.63%
147,1 USD +0,45%+0,28%-6,16%1.58%
86,98 USD -0,28%+0,71%+0,68%1.54%
171 USD -0,47%-1,08%+0,71%1.48%
256,2 USD -1,73%-1,04%-13,59%1.43%
133 USD +0,40%+1,07%-6,75%1.37%
43,89 USD +0,43%-4,30%-23,13%1.37%
199,4 USD -0,49%-1,78%-5,34%1.37%
105,3 USD -0,82%-3,39%+15,88%1.34%
845,6 USD +0,35%+4,41%+28,10%1.33%
232,7 USD -0,29%-3,05%+24,20%1.32%
428,7 USD -1,36%+0,29%-2,67%1.31%
581,1 USD +0,22%+2,31%+9,48%1.28%
73,93 USD -0,43%+0,89%+7,46%1.28%
403,7 USD -0,77%+1,69%+3,36%1.27%
135,8 USD -0,14%-1,93%-14,63%1.27%
84,07 USD +2,10%+3,32%+2,05%1.25%
573,9 USD +0,22%-0,44%-8,18%1.24%
74,76 USD +0,35%-1,10%-3,49%1.23%
98,48 USD +0,59%+2,39%+21,63%1.23%
130 USD -0,54%+14,10%+19,20%1.22%
255,9 USD +0,25%-0,63%-17,58%1.21%
216,7 USD -0,81%-2,09%-2,64%1.21%
38,96 USD -0,28%-2,67%-11,15%1.20%
449,8 USD +0,25%+0,61%+5,46%1.18%
108 USD +1,90%-3,73%+10,94%1.17%
183,1 USD -1,01%+5,10%-4,87%1.16%
30,74 USD +1,05%-0,36%-38,83%1.16%
78,12 USD -0,79%+0,23%-9,90%1.16%
be.YfDfOgAiq7OIbqVh2jRdw45-onQrvGcVq8PcY4a6CgY.EL3yVXRs24bBPpw-oFpvtN0LkTVh6gpA3PG6E9mPTWgbxrR2MmDj5N4s7A

Beschrijving

ISIN-code IE00BQQP9H09
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US Sustainability Moat Focus NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-10-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 408 M€
Volume 1 maand 445 M€
AuM 3 months 479 M€
AuM 6 months 467 M€
AuM 12 months 524 M€
  1. Beurs
  2. ETF
  3. Koers MOAT
  4. Samenstelling VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD