Samenstelling VanEck Morningstar Global Wide Moat UCITS ETF - USD

ETF

VVGM

IE00BL0BMZ89

Real Time BOERSE MUENCHEN 11:51:01 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,1 EUR +0,74% Intraday-grafiek van VanEck Morningstar Global Wide Moat UCITS ETF - USD -0,71% +5,46%

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

Gewicht
182,2 USD -1,76%+1,40%+30,40%2.46%
966 TWD +0,63%-0,41%+62,90%2.34%
148,3 USD +0,49%-0,11%+36,65%2.28%
502,8 USD +1,82%+2,79%+20,25%2.19%
201,9 EUR +2,28%-2,04%+26,55%2.19%
59,89 USD +0,59%+1,82%+15,06%2.16%
110,2 USD +1,73%+1,61%+13,18%2.16%
6.471 JPY -0,81%-3,72%+11,57%2.13%
1.522 GBX -0,52%-5,35%+4,99%2.10%
90,93 EUR +1,10%+0,59%+1,26%2.08%
27,21 AUD -0,07%+0,22%+18,82%2.06%
257,3 USD +0,54%-2,36%+6,42%2.06%
118,2 USD +1,57%+1,65%-6,74%2.05%
25,84 CNY +0,27%+0,23%-3,40%2.04%
74,16 USD -0,23%+0,53%+7,93%2.02%
130,7 EUR +1,87%-12,22%-6,57%2.02%
2.024 GBX 0,00%-1,74%+12,26%2.01%
3.009 JPY -0,03%+2,36%+5,49%1.95%
108,5 USD +0,14%+0,62%-10,82%1.95%
183 USD -1,16%-1,01%-4,94%1.94%
54,72 EUR +1,11%-3,46%-6,37%1.91%
299,2 SEK -0,12%+0,64%+3,03%1.91%
78,71 USD -0,78%-3,59%-4,45%1.90%
9,39 SGD -0,95%-1,16%-4,48%1.90%
9.404 GBX +0,04%-2,18%+1,53%1.87%
66,15 SEK -0,08%-1,42%-19,70%1.82%
39,16 USD +2,30%+1,77%-10,70%1.78%
242,5 USD +1,11%+1,13%-1,95%1.76%
68,61 USD -0,32%-2,91%-15,31%1.70%
963,1 EUR -0,11%+1,50%+41,22%1.19%
99,29 USD -2,82%-2,91%+9,97%1.19%
12.302 GBX -0,44%-1,46%+16,00%1.18%
100,4 USD -0,23%-4,94%+19,31%1.14%
238 USD -0,65%-2,46%+19,99%1.13%
2.249 JPY -0,04%-0,77%+5,96%1.09%
136,9 USD -0,42%-0,69%+6,59%1.08%
45,55 USD +0,20%-0,42%+12,92%1.07%
4.360 GBX +0,33%-1,65%+14,84%1.07%
91,5 USD +2,31%-0,09%+1,46%1.06%
101,3 USD -0,24%+1,41%+7,71%1.06%
372,4 HKD -0,53%-2,36%+26,84%1.03%
140,2 CHF 0,00%-0,07%+21,30%1.02%
39,35 EUR +1,16%-1,36%+4,17%1.02%
75,2 CAD +0,09%+1,68%-12,17%1.00%
128 CNY -1,24%-1,66%-8,74%0.99%
3.642 GBX -1,21%-1,30%+13,65%0.99%
51,12 CHF +1,83%-0,93%+8,04%0.99%
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Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 60 M€
Volume 1 maand 59 M€
AuM 3 months 61 M€
AuM 6 months 60 M€
AuM 12 months 74 M€
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