Samenstelling VanEck Morningstar Wide Moat ETF - USD

ETF

VEFH

US92189F6438

Beurs gesloten - BOERSE MUENCHEN 21:47:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
80,67 EUR -0,66% Intraday-grafiek van VanEck Morningstar Wide Moat ETF - USD -0,70% +4,86%

Samenstelling van de VanEck Morningstar Wide Moat ETF - USD

Gewicht
504,2 USD -2,95%+1,91%+42,45%3.38%
257,1 USD +1,68%+4,91%-2,30%3.08%
223,6 USD +0,09%+2,04%-19,02%2.71%
60,27 USD +0,38%+2,92%+2,97%2.71%
447 USD -1,30%-0,63%+18,86%2.71%
193,2 USD -2,32%+2,21%+27,19%2.65%
555,5 USD +1,61%+4,14%-6,88%2.63%
182,2 USD -1,76%+1,40%+30,40%2.62%
1.065 USD +0,85%+1,38%+35,95%2.61%
148,3 USD +0,49%-0,11%+36,65%2.59%
786,7 USD +1,62%+4,98%+11,35%2.58%
183 USD -1,16%-1,01%-4,94%2.54%
238 USD -0,65%-2,46%+19,99%2.54%
502,8 USD +1,82%+2,79%+20,25%2.54%
39,16 USD +2,30%+1,77%-10,70%2.53%
99,29 USD -2,82%-2,91%+9,97%2.47%
108,5 USD +0,14%+0,62%-10,82%2.46%
78,71 USD +0,10%-3,59%-4,45%2.45%
242,5 USD +1,11%+1,13%-1,95%2.42%
136,9 USD -0,42%-0,69%+6,59%2.40%
74,16 USD -0,23%+0,53%+7,93%2.40%
231,8 USD +1,36%+3,49%-10,41%2.39%
66,67 USD +0,41%-1,72%-0,46%2.35%
78,31 USD +0,93%-0,55%-17,37%2.32%
57,68 USD -.--%+0,35%+3,17%2.31%
95,21 USD -0,53%-0,80%+17,59%2.28%
110,2 USD +1,73%+1,61%+13,18%2.27%
58,98 USD +0,44%-1,98%-27,23%2.21%
102,2 USD -0,95%-0,20%-6,52%2.16%
39,7 USD +1,30%-.--%-8,27%1.93%
1.643 USD -1,05%+2,71%+4,57%1.78%
821,7 USD +1,51%-0,54%+30,26%1.49%
106 USD -0,65%+0,26%+16,64%1.42%
657,2 USD +0,89%+3,96%+5,15%1.30%
182 USD -0,27%+3,09%-30,17%1.29%
275,3 USD +2,85%+6,48%-11,34%1.29%
516,3 USD +0,07%-1,05%+25,25%1.29%
563,7 USD +0,28%+0,39%+3,39%1.26%
68,61 USD -0,32%-2,91%-15,31%1.26%
257,3 USD +0,54%-2,36%+6,42%1.25%
27,98 USD +0,65%+0,87%-2,81%1.24%
787,3 USD +0,79%-0,04%-3,02%1.21%
91,5 USD +2,31%-0,09%+1,46%1.20%
118,2 USD +1,57%+1,65%-6,74%1.14%
74 USD +1,30%+2,44%-4,47%1.09%
49 USD -1,23%-0,43%+4,26%1.07%
12,22 USD +1,83%-0,97%+2,52%0.96%
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Beschrijving

ISIN-code US92189F6438
Totalekostenratio (TER) 0.46%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Wide Moat Focus Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
24-04-2012
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 13 503 M€
Volume 1 maand 13 434 M€
AuM 3 months 13 312 M€
AuM 6 months 11 022 M€
AuM 12 months 7 956 M€
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