Samenstelling VanEck Sustainable European Equal Weight UCITS ETF - EUR

ETF

TEET

NL0010731816

Beurs gesloten - Swiss Exchange 17:41:28 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,85 CHF -0,28% Intraday-grafiek van VanEck Sustainable European Equal Weight UCITS ETF - EUR +0,27% +9,96%

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

Gewicht
33,3 EUR -1,84%-3,00%+23,40%1.47%
302 NOK +1,09%+3,09%-6,25%1.37%
721,8 GBX -0,58%-1,85%+8,28%1.32%
1.778 DKK -0,70%-1,03%-17,47%1.28%
193,9 EUR +0,94%+1,89%+3,97%1.28%
155,4 EUR +1,21%+0,32%+20,71%1.28%
411,7 USD -0,20%-2,07%+21,56%1.26%
23,37 EUR +0,21%+2,10%+7,45%1.26%
2.201 GBX +0,27%-1,65%+2,56%1.22%
468,3 EUR +0,56%+0,97%+24,85%1.21%
95,45 CHF -0,50%+1,19%+12,47%1.20%
4.352 GBX -0,98%-2,03%-19,70%1.19%
12.328 GBX -1,82%-0,56%+16,30%1.19%
92,14 CHF -0,82%-2,91%-5,51%1.17%
480,1 CHF -0,02%-1,21%+9,21%1.16%
36,47 EUR -0,46%-1,33%+7,20%1.15%
46,48 EUR -0,28%-2,00%+17,88%1.14%
416,4 EUR -0,79%+16,09%+21,22%1.13%
3.654 GBX +1,39%+1,27%+17,49%1.13%
250,4 CHF +0,32%+0,16%+2,41%1.13%
15,94 EUR +0,59%+1,57%+17,88%1.12%
422,8 EUR -3,37%-4,47%-6,17%1.12%
9.490 GBX -0,32%-1,19%+2,33%1.11%
76,6 EUR -0,65%+2,96%-2,62%1.11%
99,94 SEK +0,10%+0,14%-8,69%1.11%
3,505 EUR +1,05%+2,04%+14,84%1.11%
270,6 SEK -1,56%-2,28%+8,24%1.09%
57,24 EUR -1,45%-0,28%-2,45%1.08%
203 EUR -1,65%-2,78%+11,78%1.07%
27,82 EUR -0,14%-1,24%+6,94%1.07%
36,32 EUR -1,43%-5,49%-19,74%1.07%
28,39 EUR +0,60%+1,00%+10,00%1.06%
30,37 EUR -0,95%-1,84%+2,98%1.06%
188 EUR -0,32%-0,48%-0,42%1.06%
9,24 EUR +0,43%-1,18%+12,33%1.05%
49,8 CHF +0,28%-2,81%+33,51%1.04%
80,32 CHF +0,22%+0,55%+22,36%1.04%
22,17 EUR -0,25%-1,07%-7,72%1.03%
9,314 EUR -0,83%-2,25%-9,61%1.03%
125,8 SEK +0,44%-1,14%+0,91%1.03%
4.351 CHF +0,25%+0,60%+24,89%1.02%
62,36 EUR -2,23%-2,87%-3,88%1.02%
3.696 GBX +0,43%-0,54%+15,43%1.02%
1.785 GBX -1,30%-2,99%-3,83%1.01%
207,5 NOK +0,14%-0,86%-3,94%0.98%
3,993 EUR -0,62%-1,04%+12,99%0.98%
74,02 USD +1,78%-6,63%+5,15%0.98%
89,86 EUR -1,02%+1,99%+0,11%0.98%
411c.wwM8PhejQef7xgF5Sc0JUY1dNEMwJMNatZtHg5aa92U.rlBbXWbqcqipgk81cKdQBLQJYAdRUbJv5aIUysDquyexWV4JVJJ4irGXMQ

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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