Samenstelling VanEck Sustainable World Equal Weight UCITS ETF - EUR

ETF

TSWE

NL0010408704

Real Time Euronext Amsterdam 16:45:06 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,86 EUR +1,05% Intraday-grafiek van VanEck Sustainable World Equal Weight UCITS ETF - EUR -0,80% +5,76%

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

Gewicht
4.663 JPY +0,65%+2,35%+20,43%0.68%
31,02 EUR +3,95%+8,52%+14,92%0.66%
67,36 USD +0,61%+0,11%-16,82%0.63%
12,98 HKD +1,41%-0,46%-56,15%0.63%
356,3 USD +0,89%+2,86%+19,15%0.61%
127,5 USD +0,42%+1,76%+16,73%0.61%
741 USD +1,33%-0,98%+26,85%0.58%
93,86 USD -0,23%+0,27%-0,19%0.56%
2.014 DKK -0,79%-2,19%-6,59%0.56%
42.180 JPY +1,76%+3,21%+20,55%0.55%
434,8 EUR +3,89%+5,67%+15,78%0.54%
15,63 EUR +1,72%+6,27%+15,53%0.53%
683,2 GBX +1,76%+7,53%+2,46%0.53%
129,2 USD -0,12%-0,46%+11,08%0.53%
87,96 USD -0,25%+2,80%-8,54%0.52%
421.500 KRW +5,11%+6,98%-10,70%0.52%
48,75 HKD +1,25%+5,98%-28,36%0.51%
8.787 JPY +1,01%+1,84%+27,72%0.51%
406,3 USD +1,59%+3,17%-0,05%0.51%
294,1 NOK -0,91%-2,94%-8,71%0.50%
197,5 HKD -1,64%-3,75%-7,88%0.50%
172 USD -2,50%+2,48%+1,07%0.50%
13.215 JPY -0,60%-5,94%+29,94%0.49%
276,6 USD +0,36%+4,02%-6,88%0.49%
272,6 USD +0,26%+2,45%-5,51%0.49%
246,5 USD +0,08%+0,95%+5,82%0.49%
24,6 AUD -0,77%-4,43%-15,23%0.49%
21,74 EUR +0,58%+4,32%-0,09%0.48%
45,98 EUR +2,97%+5,40%+16,28%0.48%
11.248 GBX -0,02%+3,33%+6,04%0.48%
420,9 USD +2,58%+2,27%+24,30%0.48%
163,2 USD +0,55%+2,01%+1,67%0.48%
403,3 USD +0,93%+2,75%+0,99%0.48%
538,3 USD +1,13%+5,97%+13,93%0.47%
70 USD +0,86%+6,02%-3,42%0.47%
4.809 JPY +1,46%+3,64%+36,27%0.47%
189,2 USD +1,54%-1,00%-4,65%0.47%
68,6 USD +0,85%+0,57%+18,50%0.47%
89,54 CHF +2,50%+5,13%+5,29%0.47%
10,62 EUR +1,87%+6,61%+29,10%0.47%
2.224 GBX -0,29%+3,64%+3,45%0.47%
201,5 USD +0,01%+2,42%+6,11%0.46%
4.122 JPY -0,15%+0,02%+1,68%0.46%
60,36 USD -0,31%+3,96%+2,43%0.46%
204,5 EUR +0,74%+0,49%+12,50%0.46%
251 USD -0,21%+2,25%+10,94%0.46%
3.507 JPY +0,52%-0,48%+17,21%0.46%
491,7 USD +0,09%+4,80%-6,66%0.46%
8.4OPnLMmOsyH-iJs7vPqTx5dvhfdSEuUM0djgElp5lWY.gonKZpzG8mC_5t0D7onmpu0X9ZY8U7BY5b66USAo-F-j2qRnj8jhWJG57A

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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