Samenstelling VanEck Sustainable World Equal Weight UCITS ETF - EUR

ETF

TSWE

NL0010408704

Real Time Euronext Amsterdam 16:35:48 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,65 EUR +0,96% Intraday-grafiek van VanEck Sustainable World Equal Weight UCITS ETF - EUR -0,47% +8,64%

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

Gewicht
5.449 JPY -2,31%-3,16%+40,73%0.68%
33,88 EUR +1,48%-2,81%+25,63%0.66%
64,46 USD +0,30%+1,35%-20,01%0.63%
11,32 HKD +1,62%-4,55%-61,76%0.63%
343,6 USD -0,29%+3,22%+14,86%0.61%
128,5 USD +2,37%+1,84%+17,78%0.61%
829,6 USD +1,13%+2,77%+42,42%0.58%
104,6 USD +1,49%+3,17%+11,53%0.56%
1.958 DKK +1,08%+0,38%-8,93%0.56%
40.930 JPY +1,79%+0,24%+16,98%0.55%
458,4 EUR +0,11%-0,76%+22,37%0.54%
16,44 EUR +0,46%+1,33%+21,62%0.53%
777,1 GBX -0,04%+0,49%+16,71%0.53%
114,6 USD -1,65%-3,41%-1,01%0.53%
81,22 USD +1,25%+4,57%-15,61%0.52%
374.500 KRW -1,19%-6,61%-20,66%0.52%
59,85 HKD -0,99%-3,08%-12,05%0.51%
10.445 JPY +1,51%+5,25%+51,82%0.51%
465,3 USD +2,18%+4,10%+14,33%0.51%
303,8 NOK +0,33%+0,07%-5,68%0.50%
230,6 HKD +5,01%+11,40%+7,56%0.50%
172,2 USD -0,38%-0,51%+1,56%0.50%
16.565 JPY +2,60%+4,25%+62,88%0.49%
259,2 USD +0,76%+1,94%-12,83%0.49%
309,5 USD +1,19%+3,51%+7,88%0.49%
244,3 USD -0,27%+0,64%+5,10%0.49%
24,78 AUD +0,16%-6,53%-14,61%0.49%
22,68 EUR +1,73%+4,14%+4,18%0.48%
44,08 EUR +1,18%-1,50%+11,79%0.48%
12.353 GBX +1,34%+2,69%+16,53%0.48%
408,8 USD -0,52%-0,38%+21,32%0.48%
177,4 USD +1,37%+6,62%+11,26%0.48%
369,7 USD -1,35%+0,41%-7,28%0.48%
542,5 USD +0,75%+4,62%+15,19%0.47%
68,12 USD -0,60%+1,05%-5,73%0.47%
5.639 JPY +3,87%+5,42%+59,79%0.47%
232,3 USD -0,93%-0,02%+17,54%0.47%
75,08 USD -0,66%+0,20%+30,29%0.47%
92,86 CHF -0,33%+0,98%+9,50%0.47%
9,887 EUR -0,53%-0,90%+20,23%0.47%
2.168 GBX -1,07%-0,25%+1,28%0.47%
206,3 USD -0,60%+1,63%+9,41%0.46%
4.202 JPY +0,69%+1,72%+3,65%0.46%
62,92 USD -0,01%+1,89%+6,88%0.46%
206,1 EUR +0,39%-1,86%+13,49%0.46%
266,3 USD -1,65%+1,91%+18,43%0.46%
4.300 JPY +2,21%+7,47%+43,72%0.46%
496,4 USD +0,21%-1,19%-5,46%0.46%
6b4642a219551249c85e8218f8.mR8IZSk7XqTaxhmDLWn73UzSbG4ZHtWo9YAccqWIe_0._ClwJltVOvSq_i3BGVCZvxqRXih2VeHdwbFGE9fRNZP4ejAPT2Rv_ZmcLQ

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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  3. Koers TSWE
  4. Samenstelling VanEck Sustainable World Equal Weight UCITS ETF - EUR
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