Samenstelling VanEck Morningstar International Wide Moat ETF - AUD

ETF

GOAT

AU0000102675

Vertraagde tijd Australian S.E. 07:32:20 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,61 AUD -0,22% Intraday-grafiek van VanEck Morningstar International Wide Moat ETF - AUD +0,40% +4,62%

Samenstelling van de VanEck Morningstar International Wide Moat ETF - AUD

Gewicht
1.418 EUR +0,62%-1,14%+21,58%2.54%
3.815 JPY -2,18%-0,91%-8,29%2.28%
75,19 USD -0,05%+3,71%+9,29%2.21%
204,2 USD -0,27%+1,13%-30,26%2.21%
41,61 USD +1,56%+5,29%-3,86%2.19%
2.576 JPY -4,86%+0,16%-10,55%2.19%
225,7 USD +0,56%-5,04%-8,73%2.19%
100,7 USD +0,85%-1,34%-7,21%2.17%
66,87 USD -2,17%-0,92%-17,50%2.14%
57,95 USD +0,89%+6,41%+11,34%2.12%
60,6 USD -0,56%+5,98%+23,12%2.10%
69,74 USD -4,48%-3,62%+4,12%2.10%
419 USD +0,13%+4,01%+0,21%2.09%
85,14 USD -0,34%+2,76%+5,15%2.08%
162,2 EUR -0,31%+1,45%+16,05%2.08%
75,75 SEK -1,56%-0,13%-7,98%2.07%
3.160 JPY -2,83%-4,13%+10,74%2.06%
200,5 USD -0,29%+0,66%+4,16%2.05%
220,8 USD +0,51%+0,70%+11,31%2.05%
121,2 USD -0,29%-0,11%-0,44%1.99%
6.412 JPY +0,23%+3,85%+10,57%1.98%
1.382 CHF +0,22%+3,37%-2,61%1.97%
159,1 USD +0,55%+2,35%+13,92%1.95%
3.262 GBX -0,34%-0,58%+1,87%1.95%
9,31 SGD -0,53%+2,76%-5,29%1.94%
104 CHF -2,03%+2,36%+13,04%1.94%
5.229 JPY -1,27%+2,93%-20,60%1.94%
94,64 USD +0,66%-0,21%-12,83%1.93%
39,44 USD -0,75%+3,95%+7,06%1.92%
80,38 USD -1,12%+1,64%-2,43%1.91%
68,68 USD -1,17%-1,36%-0,04%1.90%
113,9 USD +0,18%+0,87%+26,17%1.89%
147,4 USD -1,09%+6,75%+0,76%1.89%
40,21 USD -0,37%+3,13%-8,30%1.88%
222,2 CHF -3,27%+0,95%-9,12%1.88%
85,21 USD -1,49%-1,79%-10,09%1.88%
210,2 EUR +0,57%+1,69%+31,82%1.87%
54,77 USD -0,74%+2,32%+14,29%1.86%
1.804 GBX -0,06%+4,01%-0,11%1.80%
87,7 EUR -1,29%+1,76%-2,30%1.79%
1.636 GBX -0,91%+2,89%+12,81%1.78%
45,54 USD +1,29%+5,15%+5,34%1.78%
26,27 USD -0,19%+3,34%-8,75%1.73%
2.346 GBX -0,59%+3,08%+2,20%1.67%
95,15 CAD -0,51%-0,80%+0,35%1.17%
276,2 USD -0,18%-0,05%+4,96%1.14%
48,45 CHF -1,60%+1,13%+2,76%1.05%
137,5 USD -1,23%+2,19%-1,11%1.05%
129,2 CHF -0,08%-1,90%+11,66%0.99%
92,02 USD -1,05%+1,17%-15,83%0.99%
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Beschrijving

ISIN-code AU0000102675
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Developed Markets ex-Australia Wide Moat Focus Select Index NR - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 25 M€
Volume 1 maand 24 M€
AuM 3 months 24 M€
AuM 6 months 22 M€
AuM 12 months 19 M€
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