Samenstelling VanEck Sustainable European Equal Weight UCITS ETF - EUR

ETF

TEET

NL0010731816

Real Time Euronext Amsterdam 13:49:59 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,48 EUR -0,05% Intraday-grafiek van VanEck Sustainable European Equal Weight UCITS ETF - EUR +2,29% +9,26%

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

Gewicht
219,7 USD -0,83%+0,47%+13,79%0.97%
790,3 GBX -0,01%+4,00%-10,98%0.97%
644,4 CHF -0,80%+0,50%+10,03%0.97%
840,2 DKK -0,45%-0,07%+9,04%0.96%
174,9 EUR -1,00%+0,77%+25,97%0.96%
38,05 EUR +0,24%+0,34%-13,73%0.95%
511,1 CHF -1,03%-1,35%+45,09%0.95%
2.931 GBX +0,41%-1,22%+20,36%0.95%
4,708 EUR -1,00%-0,57%+24,38%0.95%
846,4 EUR -0,77%-0,90%+24,17%0.95%
49,02 EUR +0,20%+1,81%+8,41%0.94%
199,4 SEK -0,21%+0,03%+14,84%0.94%
72,78 GBX +4,00%+6,23%+5,24%0.94%
37,2 EUR +0,05%+1,80%-2,01%0.94%
546,7 CHF -0,60%+1,48%+1,52%0.93%
122,4 SEK +0,37%+0,62%+0,33%0.93%
69,14 EUR +0,73%-3,40%+17,17%0.92%
232,7 EUR -0,45%+4,76%+27,65%0.92%
24,49 EUR 0,00%+1,88%+27,66%0.92%
52,85 EUR +0,13%+1,31%+0,15%0.91%
244 GBX -0,95%-1,26%-3,03%0.91%
1.117 GBX +0,25%+1,78%+5,39%0.91%
185,9 EUR -1,10%+3,52%+9,75%0.90%
37,26 EUR -0,48%+0,38%+14,82%0.90%
1.239 CHF +0,04%-0,04%+1,98%0.90%
104,6 EUR -1,83%+6,09%-20,03%0.89%
103 EUR -0,39%+5,70%+9,14%0.89%
33,78 EUR +2,19%+2,86%-5,27%0.88%
15,93 EUR +0,79%-0,92%+28,57%0.87%
1.264 EUR +0,49%+4,71%+9,05%0.87%
71,43 EUR -0,28%+2,31%+13,77%0.86%
414,5 DKK -0,14%-4,97%+9,94%0.86%
276,2 CHF -0,86%+0,77%+0,88%0.85%
119,5 CHF -0,69%+1,18%-11,58%0.85%
5.963 GBX +0,66%+3,10%+8,95%0.85%
194 DKK +0,70%+2,48%-10,43%0.84%
1.052 DKK +1,28%+3,49%-11,26%0.81%
39,58 EUR +0,01%+2,41%-11,89%0.81%
313,9 GBX +0,42%+2,99%+7,88%0.81%
29,89 EUR +2,93%-0,37%+4,66%0.80%
278,2 CHF +3,90%+4,83%+2,04%0.80%
232,2 SEK -0,13%+1,13%+6,42%0.79%
485,6 GBX -0,53%+0,48%+11,55%0.78%
111 GBX +1,93%+4,49%-10,86%0.77%
1.803 GBX -0,37%+2,78%+24,81%0.75%
226,6 EUR +0,96%+1,58%+22,50%0.72%
11.135 DKK -0,93%+9,61%-8,40%0.67%
25,15 EUR -0,36%+0,89%+18,71%0.65%
889,5 GBX +1,59%-0,18%-0,27%0.62%
28,06 EUR +0,56%-2,51%-2,07%0.54%
7e24c3581d66179.Lqme8SkAkbykJiT5xJXCLL1ed1O8K4w9XVK78bmR1C4.eZz9k2tFwYjDb16WjqGAX84JMWv_eO4EGn_oiejcuBZ-zf3Ga2LZ5JduSw

Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-09-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 48 M€
Volume 1 maand 48 M€
AuM 3 months 50 M€
AuM 6 months 44 M€
AuM 12 months 46 M€
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