Samenstelling VanEck Sustainable World Equal Weight UCITS ETF - EUR

ETF

TSWE

NL0010408704

Beurs gesloten - Euronext Amsterdam 17:24:22 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,99 EUR +1,21% Intraday-grafiek van VanEck Sustainable World Equal Weight UCITS ETF - EUR +1,11% +6,20%

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

Gewicht
5.010 JPY +5,12%+8,07%+29,39%0.68%
31,62 EUR +2,65%+10,81%+17,19%0.66%
65,42 USD +0,23%-2,01%-19,24%0.63%
13,48 HKD +5,81%+6,81%-54,46%0.63%
354,5 USD -0,01%+0,59%+18,37%0.61%
131,2 USD +0,37%+4,31%+20,34%0.61%
733,5 USD +1,19%+0,99%+25,83%0.58%
96,36 USD -0,06%+3,21%+2,72%0.56%
1.954 DKK +2,04%-2,57%-9,30%0.56%
41.390 JPY -0,36%+2,15%+18,29%0.55%
413,5 EUR -2,29%-0,36%+10,24%0.54%
14,91 EUR +1,47%-2,10%+10,23%0.53%
681,4 GBX -0,21%+2,19%+2,22%0.53%
130,2 USD +0,10%+0,66%+12,21%0.53%
88,25 USD +0,47%+0,73%-8,08%0.52%
408.500 KRW -1,21%+1,87%-13,45%0.52%
54 HKD +4,75%+14,41%-20,65%0.51%
8.787 JPY -0,10%+2,94%+27,72%0.51%
397,5 USD -0,06%+0,81%-2,31%0.51%
303,6 NOK -0,44%+1,56%-5,74%0.50%
212,8 HKD +4,42%+5,77%-0,75%0.50%
175,6 USD -0,62%+0,83%+3,38%0.50%
13.475 JPY +1,81%+1,09%+32,50%0.49%
273,1 USD -0,91%+0,40%-7,90%0.49%
270 USD +0,22%+0,39%-6,26%0.49%
243,1 USD -1,33%-0,10%+4,34%0.49%
25,59 AUD +3,35%+4,02%-11,82%0.49%
21,85 EUR +0,83%+3,26%+0,46%0.48%
45,34 EUR +1,43%+3,66%+14,99%0.48%
11.988 GBX -0,32%+9,52%+13,09%0.48%
422,5 USD +2,49%+3,38%+24,83%0.48%
164 USD -0,05%+1,00%+2,26%0.48%
393,3 USD -0,19%-1,75%-1,64%0.48%
537,3 USD -0,45%+1,10%+13,93%0.47%
70,61 USD -0,27%+3,67%-2,51%0.47%
4.902 JPY +1,98%+5,69%+38,91%0.47%
202 USD +2,04%+10,15%+1,72%0.47%
73,17 USD -0,12%+8,67%+26,57%0.47%
89,5 CHF -0,56%+4,64%+5,46%0.47%
10,98 EUR +4,57%+7,64%+33,54%0.47%
2.229 GBX -0,13%+1,18%+3,87%0.47%
198 USD -1,75%-2,20%+4,48%0.46%
4.089 JPY -0,02%+0,49%+0,86%0.46%
61,74 USD 0,00%+2,61%+4,77%0.46%
203,3 EUR +0,84%0,00%+11,95%0.46%
245,4 USD -0,21%-1,90%+8,61%0.46%
3.611 JPY +3,82%+5,18%+20,69%0.46%
495,4 USD +0,30%-1,15%-5,91%0.46%
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ETF Ratings

Beschrijving

ISIN-code NL0010408704
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Sustainable World Equity Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-05-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 717 M€
Volume 1 maand 678 M€
AuM 3 months 639 M€
AuM 6 months 579 M€
AuM 12 months 549 M€
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