Samenstelling VanEck Morningstar Global Wide Moat UCITS ETF - USD

ETF

GOGB

IE00BL0BMZ89

Beurs gesloten - London S.E. 17:35:06 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,53 USD +0,99% Intraday-grafiek van VanEck Morningstar Global Wide Moat UCITS ETF - USD +1,82% +0,68%

Samenstelling van de VanEck Morningstar Global Wide Moat UCITS ETF - USD

Gewicht
299,5 SEK +1,66%-1,93%+3,17%2.30%
123,8 USD -0,82%-1,09%-2,24%2.27%
201,8 USD +0,10%-1,09%-31,09%2.23%
223,4 USD -1,26%+3,34%-9,65%2.22%
114,1 USD +4,79%+18,92%+5,17%2.20%
858,8 EUR +3,22%+4,60%+25,98%2.19%
57,32 USD +0,24%+1,83%+10,12%2.14%
59,91 USD -0,03%-0,73%+21,72%2.13%
75,6 SEK +2,30%+1,54%-8,16%2.10%
3.272 GBX +1,46%+2,31%+2,19%2.09%
8.934 GBX +0,49%-0,56%-3,67%2.08%
25,69 AUD -1,91%+0,75%+12,18%2.06%
782 TWD +2,09%+4,27%+31,87%2.05%
56,12 EUR +0,11%+2,11%-3,94%2.04%
221,1 USD +0,60%+1,35%+11,47%2.03%
3.171 JPY +0,70%+0,19%+11,17%2.02%
157,1 EUR -0,92%-1,86%+12,36%2.01%
109,9 USD +0,26%+1,21%+12,90%1.98%
65,42 USD +0,23%-2,01%-19,24%1.97%
9,31 SGD 0,00%+2,76%-5,29%1.95%
1.812 GBX -0,88%+2,11%+0,28%1.94%
208,6 EUR +0,53%+1,31%+30,82%1.94%
94,12 USD +0,19%-0,43%-13,31%1.94%
119,4 USD -0,33%-0,07%-1,93%1.93%
79,74 USD +0,62%+0,33%-3,20%1.93%
38,57 USD +1,85%-4,15%-12,04%1.90%
1.653 GBX +0,76%+3,38%+13,98%1.90%
91,23 EUR -0,43%+4,99%+1,64%1.86%
260 USD -0,64%-0,25%+7,57%1.85%
348,4 HKD +2,65%+14,68%+18,66%1.76%
69,85 USD -0,03%-2,86%+4,28%1.13%
137,7 USD +1,00%+3,77%-0,93%1.12%
762,9 USD +0,69%+1,72%-6,03%1.11%
93,6 USD +1,51%+14,59%+3,79%1.09%
131,7 USD -0,09%+0,37%+2,55%1.07%
74,49 USD +0,27%+11,68%+8,41%1.06%
280,1 USD +1,14%+3,76%-9,78%1.05%
37,42 EUR +1,35%+0,81%-0,72%1.05%
101,4 USD -0,29%-0,15%+20,53%1.05%
73,39 USD +0,14%+0,03%-5,25%1.04%
526,8 USD -2,52%-1,42%-3,37%1.04%
49,11 CHF +1,82%+1,38%+4,16%1.02%
200,9 USD +0,91%+1,28%+4,36%1.02%
172 USD +10,22%+11,59%+23,09%1.02%
44,95 EUR -0,16%+2,84%-16,97%1.01%
129,8 CHF +1,64%+1,88%+12,18%1.00%
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Beschrijving

ISIN-code IE00BL0BMZ89
Totalekostenratio (TER) 0.52%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Global Wide Moat Focus NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-07-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 61 M€
Volume 1 maand 61 M€
AuM 3 months 58 M€
AuM 6 months 62 M€
AuM 12 months 77 M€
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