Samenstelling VanEck Sustainable World Equal Weight UCITS ETF - EUR

ETF

TSWE

NL0010408704

Beurs gesloten - Euronext Amsterdam 17:29:31 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,65 EUR 0,00% Intraday-grafiek van VanEck Sustainable World Equal Weight UCITS ETF - EUR +0,96% +8,46%

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

Gewicht
2.357 JPY +0,43%-4,30%+10,79%0.41%
95 CHF -0,19%+3,98%-2,57%0.41%
1.800 GBX -0,66%+1,10%-3,02%0.41%
160,2 JPY -1,29%-5,99%-7,02%0.41%
19,36 HKD -0,21%+6,49%+24,10%0.41%
757,2 USD -0,06%+8,91%-6,19%0.41%
104,8 CHF -1,13%+3,25%+10,88%0.41%
2.664 JPY +1,39%+0,02%+15,25%0.41%
176,7 EUR +0,35%+3,03%+26,67%0.41%
68,64 EUR +0,59%-2,14%+16,89%0.41%
1.350 USD +1,29%+2,88%+20,76%0.41%
92,71 EUR +2,36%+1,86%+3,29%0.41%
71,63 EUR +0,60%+4,98%+14,44%0.41%
104,8 USD +0,06%-0,71%-4,71%0.41%
47,81 CHF +1,38%+5,15%+28,18%0.40%
199,8 SEK -1,33%+1,42%+15,13%0.40%
853 EUR -1,33%+0,76%+25,13%0.40%
82,92 USD -1,01%+4,14%+21,12%0.40%
37,78 EUR +0,35%+1,50%-16,49%0.40%
29,86 EUR +0,57%+6,34%+14,78%0.40%
230,6 USD +0,15%+0,06%-2,45%0.40%
119,1 AUD +1,34%+3,38%+6,55%0.40%
60 EUR +0,84%+3,27%+2,25%0.40%
4,756 EUR +0,44%+4,05%+25,82%0.40%
34,04 AUD +0,68%-1,05%+10,88%0.40%
3,53 EUR +1,45%+1,94%+15,65%0.40%
4.599 GBX +0,04%+1,08%-15,15%0.40%
183,6 USD -0,47%+2,57%-15,10%0.40%
4.361 JPY -0,52%+1,96%+20,47%0.39%
4.619 JPY -1,13%-1,24%+11,38%0.39%
34,14 USD -0,68%+1,50%-1,40%0.39%
103 EUR +1,33%-0,10%+2,15%0.39%
1.867 JPY -0,72%-1,71%-9,28%0.39%
70.860 JPY +1,00%+2,16%+14,07%0.39%
3.432 GBX -0,61%+1,45%+7,18%0.39%
63,16 EUR +1,45%+6,58%-2,65%0.39%
1.947 JPY -0,33%+2,58%+10,66%0.39%
2.812 JPY -4,11%-3,02%+44,75%0.39%
3.458 JPY +0,49%-4,45%-3,52%0.39%
1.314 JPY -0,64%-5,33%-5,94%0.39%
246,3 GBX -0,93%-0,12%-1,91%0.39%
31,02 AUD +0,98%+1,41%-16,61%0.39%
630,4 USD -0,30%-0,52%+1,01%0.38%
18.125 JPY +0,14%-0,55%+2,84%0.38%
233,8 EUR -0,11%+6,44%+28,59%0.38%
37,44 EUR +0,86%+1,66%+15,34%0.38%
221,2 USD -0,17%+1,07%+14,46%0.38%
431,3 USD -0,06%+1,46%-1,94%0.38%
234 USD -0,46%+0,99%+5,14%0.38%
787d152.RlawT6iGqhH2Uw1-r8e3XKuIENkvpjv_Mk3akOIHbhA.JzGAF8DB4VmaHjwM2aPAL_nif-pblwLKVSvt1aw1AGpzJug56-vgda8aYg

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
12-05-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 727 M€
Volume 1 maand 711 M€
AuM 3 months 656 M€
AuM 6 months 568 M€
AuM 12 months 558 M€
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