Samenstelling VanEck Sustainable European Equal Weight UCITS ETF - EUR

ETF

TEET

NL0010731816

Beurs gesloten - Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
78,98 USD -0,41% Intraday-grafiek van VanEck Sustainable European Equal Weight UCITS ETF - EUR -1,21% +3,02%

Samenstelling van de VanEck Sustainable European Equal Weight UCITS ETF - EUR

Gewicht
33,26 EUR -0,12%-3,75%+23,25%1.47%
304 NOK +0,65%+3,77%-5,65%1.37%
716 GBX -0,80%-0,97%+7,41%1.32%
1.745 DKK -1,88%-3,38%-19,03%1.28%
191,1 EUR -1,44%-0,68%+2,47%1.28%
154,8 EUR -0,35%+1,18%+20,28%1.28%
408,4 USD -0,27%-1,51%+20,67%1.26%
23,48 EUR +0,47%+2,62%+7,95%1.26%
2.160 GBX -1,86%-4,38%+0,65%1.22%
467 EUR -0,28%+0,89%+24,50%1.21%
96,17 CHF +0,75%+2,32%+13,31%1.20%
4.282 GBX -1,61%-3,30%-21,00%1.19%
12.356 GBX +0,23%-0,93%+16,57%1.19%
91,72 CHF -0,46%-2,11%-5,94%1.17%
479,1 CHF -0,21%-0,77%+8,99%1.16%
37,17 EUR +1,92%+1,50%+9,26%1.15%
46,36 EUR -0,26%-1,00%+17,58%1.14%
408,6 EUR -1,87%+9,90%+18,95%1.13%
3.639 GBX -0,41%+1,08%+17,01%1.13%
249,5 CHF -0,36%-1,31%+2,04%1.13%
15,96 EUR +0,11%+2,81%+18,01%1.12%
410 EUR -3,03%-6,94%-9,01%1.12%
9.400 GBX -0,95%-2,63%+1,36%1.11%
75,65 EUR -1,24%-0,07%-3,83%1.11%
101 SEK +1,01%+1,15%-7,77%1.11%
3,558 EUR +1,53%+3,60%+16,60%1.11%
271,4 SEK +0,30%-1,99%+8,56%1.09%
57,08 EUR -0,28%-2,49%-2,73%1.08%
201,2 EUR -0,89%-3,69%+10,79%1.07%
27,59 EUR -0,83%-2,20%+6,05%1.07%
36,86 EUR +1,51%-3,03%-18,52%1.07%
27,78 EUR -2,15%+0,18%+7,63%1.06%
30,57 EUR +0,66%+0,03%+3,66%1.06%
185,7 EUR -1,20%-0,40%-1,62%1.06%
9,352 EUR +1,21%+1,76%+13,69%1.05%
49,92 CHF +0,24%+0,26%+33,83%1.04%
80,22 CHF -0,12%+1,01%+22,21%1.04%
21,92 EUR -1,13%-0,81%-8,76%1.03%
9,354 EUR +0,43%-2,18%-9,22%1.03%
126,1 SEK +0,20%-0,94%+1,11%1.03%
4.260 CHF -2,09%-1,25%+22,27%1.02%
62,14 EUR -0,35%-2,60%-4,22%1.02%
3.686 GBX -0,27%+0,03%+15,12%1.02%
1.790 GBX +0,25%-1,89%-3,58%1.01%
209,7 NOK +1,06%+0,58%-2,92%0.98%
3,96 EUR -0,83%-3,15%+12,05%0.98%
74,98 USD +0,64%-1,04%+8,42%0.98%
89,94 EUR +0,09%+2,65%+0,20%0.98%
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Beschrijving

ISIN-code NL0010731816
Totalekostenratio (TER) 0.40%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive European Equity Index GTR - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
01-10-2014
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 51 M€
Volume 1 maand 48 M€
AuM 3 months 47 M€
AuM 6 months 48 M€
AuM 12 months 46 M€
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