Samenstelling VanEck Morningstar Wide Moat ETF - AUD

ETF

MOAT

AU00000MOAT4

Beurs gesloten - Australian S.E. 07:59:54 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
123,4 AUD -0,63% Intraday-grafiek van VanEck Morningstar Wide Moat ETF - AUD -1,05% +4,09%

Samenstelling van de VanEck Morningstar Wide Moat ETF - AUD

Gewicht
273,7 USD +0,56%-0,23%+4,00%2.87%
122,9 USD +0,51%-0,78%-3,01%2.82%
227 USD +1,14%+1,62%-8,18%2.77%
69,56 USD +0,84%-0,42%+3,85%2.71%
101,4 USD -0,48%-0,01%+20,51%2.71%
130,5 USD +3,13%-0,91%+1,61%2.65%
86,64 USD -0,20%+2,40%+7,00%2.64%
57,17 USD +0,33%+4,10%+19,30%2.62%
149,2 USD +1,49%+0,42%-6,23%2.60%
59,94 USD +0,18%+0,05%+21,78%2.59%
469 USD +0,98%+1,79%+12,17%2.59%
41,41 USD +1,07%+0,71%-4,32%2.58%
81,69 USD +0,95%+2,45%-0,84%2.55%
113,7 USD +0,92%+0,82%+25,88%2.54%
227,5 USD +0,33%+2,89%+14,70%2.53%
139,4 USD +1,40%+1,24%+0,30%2.53%
38,69 USD +0,86%+0,31%-11,77%2.50%
121,7 USD +2,70%+1,94%-0,03%2.49%
167,2 USD +0,37%-2,74%+19,72%2.47%
203,5 USD +1,02%+1,28%+5,70%2.47%
76,06 USD +0,97%+1,43%+10,55%2.41%
59,97 USD +1,23%-11,06%-26,01%2.40%
120,4 USD +2,60%+5,53%+10,98%2.38%
44,87 USD -2,22%+0,04%+3,79%2.36%
77,07 USD +3,19%+3,46%+12,17%2.35%
217,5 USD +1,87%+4,12%-15,94%2.35%
64,78 USD -0,84%-0,98%-20,03%2.34%
92,15 USD -0,28%-2,09%-15,12%2.24%
132,9 USD -1,48%-9,84%-9,10%2.17%
203,8 USD -2,53%+1,01%-30,40%2.06%
27,81 USD +0,40%+9,49%-3,40%2.05%
406,7 USD +2,22%+0,08%+8,14%1.42%
57 USD +0,71%-0,56%+9,51%1.37%
186,2 USD +0,81%+3,67%+22,55%1.33%
572,4 USD +0,20%-0,21%+7,84%1.32%
763,9 USD +0,91%+0,14%-5,90%1.32%
321,2 USD +1,80%+3,20%-2,42%1.31%
246,2 USD +0,42%-11,10%-5,16%1.29%
37,24 USD +0,98%-1,56%+10,60%1.29%
58,88 USD -9,69%-8,26%+0,60%1.27%
91,36 USD +2,12%-2,39%+1,31%1.27%
517,2 USD +1,25%-1,82%-5,13%1.27%
106,5 USD +0,12%-3,05%+9,46%1.26%
43,59 USD -0,89%+0,48%+8,06%1.18%
195,8 USD +1,12%+1,22%-6,63%1.17%
43,99 USD +0,66%-1,92%-14,27%1.15%
97,15 USD +0,35%+5,79%-11,13%1.08%
60,51 USD -1,26%+4,82%+8,23%1.06%
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Beschrijving

ISIN-code AU00000MOAT4
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Wide Moat Focus Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-06-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 564 M€
Volume 1 maand 536 M€
AuM 3 months 487 M€
AuM 6 months 415 M€
AuM 12 months 321 M€
  1. Beurs
  2. ETF
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  4. Samenstelling VanEck Morningstar Wide Moat ETF - AUD