Samenstelling VanEck Sustainable Future of Food UCITS ETF - USD

ETF

VEGB

IE0005B8WVT6

Beurs gesloten - London S.E. 17:35:07 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,12 GBX -0,64% Intraday-grafiek van VanEck Sustainable Future of Food UCITS ETF - USD -0,03% +6,06%

Samenstelling van de VanEck Sustainable Future of Food UCITS ETF - USD

Gewicht
906 CHF -0,33%+2,95%-0,55%-.--%
77,75 USD 0,00%+3,35%+61,61%-.--%
75,36 USD -0,59%-2,37%+14,18%-.--%
115,8 USD +0,36%+0,71%+6,65%-.--%
22,48 USD -0,75%-0,62%-0,13%-.--%
23,8 USD -4,91%-9,51%-19,08%-.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
304 SEK -1,36%-1,04%+35,23%5.27%
96,14 USD +1,41%-0,66%+18,74%4.90%
75,2 EUR +0,20%-1,44%-4,40%4.37%
431,2 DKK +1,51%+2,11%+16,20%4.27%
58,93 USD +0,41%+0,63%+2,68%4.22%
152,5 USD -0,87%-0,48%+2,52%4.02%
18,84 EUR -1,88%-5,33%-2,79%2.44%
117 USD -0,01%+1,28%-9,39%2.11%
42,46 USD +0,19%+0,74%+170,62%1.58%
39,6 TWD -0,75%-1,74%-21,58%1.39%
11,46 USD +2,41%+1,15%-24,90%1.07%
3.115 JPY -1,89%+3,32%+0,32%1.01%
6,97 USD -1,13%-4,13%-36,35%0.92%
0,9951 USD -0,49%+0,43%-15,67%0.78%
19,83 USD +1,59%-1,59%-3,88%0.61%
58,27 USD +1,52%+1,60%+11,12%0.50%
1.162 JPY -3,01%-2,68%-14,68%0.31%
dee746a62e12b703ebd7f1b2ee489cb.3g0wTm4_KkkckbzS3de28084LCeJNjiVQrSX9mlxqoU.rjx_fVZqax4v5Myj7ZDil3laYFDtUVH2JeD5nCAGkua_X1gXNlBLCjHr8Q

Beschrijving

ISIN-code IE0005B8WVT6
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS Global Future of Food ESG Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
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