Samenstelling VanEck Morningstar Global Wide Moat UCITS ETF - USD

ETF

GOAT

IE00BL0BMZ89

Beurs gesloten - Borsa Italiana 17:44:59 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,04 EUR +0,44% Intraday-grafiek van VanEck Morningstar Global Wide Moat UCITS ETF - USD -1,13% +5,17%

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

Gewicht
177,8 USD +0,57%+1,34%+26,96%2.46%
921 TWD -0,11%+4,78%+55,31%2.34%
144,2 USD -0,62%+0,19%+32,10%2.28%
464,6 USD -1,52%-2,56%+11,17%2.19%
199,9 EUR +1,65%-4,03%+25,36%2.19%
57,87 USD -0,26%-4,92%+10,95%2.16%
106,7 USD +0,20%-2,29%+9,15%2.16%
6.756 JPY 0,00%-3,87%+16,48%2.13%
1.600 GBX -0,28%-1,30%+10,33%2.10%
87,67 EUR +1,43%-2,88%-2,33%2.08%
26,97 AUD +0,67%0,00%+17,77%2.06%
263,3 USD +3,88%+4,72%+9,02%2.06%
117,1 USD +0,67%-0,57%-7,79%2.05%
26,88 CNY -1,07%-0,67%+0,49%2.04%
71,82 USD +0,04%-0,95%+4,21%2.02%
145,8 EUR +1,38%-2,45%+4,31%2.02%
1.994 GBX -0,30%+0,68%+10,35%2.01%
2.900 JPY -0,03%-0,34%+1,67%1.95%
106,8 USD -0,40%-5,51%-12,36%1.95%
179,1 USD -3,02%-3,19%-6,97%1.94%
55,62 EUR +0,29%-2,86%-4,79%1.91%
301,8 SEK -0,20%-2,27%+3,96%1.91%
79,72 USD -1,63%-4,26%-3,37%1.90%
9,53 SGD -0,94%-1,45%-3,05%1.90%
9.434 GBX 0,00%+0,36%+1,73%1.87%
66 SEK +0,76%-4,14%-19,83%1.82%
37,24 USD -0,52%-4,12%-15,19%1.78%
240,5 USD -0,46%+2,99%-3,07%1.76%
64,74 USD -0,49%-1,00%-20,26%1.70%
969,4 EUR +1,72%+0,62%+42,20%1.19%
101 USD +0,98%-1,78%+11,76%1.19%
12.428 GBX -0,66%-1,37%+17,25%1.18%
104 USD -0,22%-2,83%+23,67%1.14%
241,5 USD +0,62%+1,04%+21,63%1.13%
2.202 JPY -0,45%0,00%+3,77%1.09%
135,8 USD +0,11%+1,28%+5,58%1.08%
44,5 USD +0,39%-4,21%+10,40%1.07%
4.434 GBX -0,36%+1,49%+16,68%1.07%
90,48 USD -0,95%-4,35%+0,02%1.06%
101,8 USD -0,39%-1,87%+8,14%1.06%
381,2 HKD +0,37%+1,71%+29,84%1.03%
142,1 CHF -1,22%-4,34%+22,76%1.02%
37,44 EUR -0,58%-1,11%-0,66%1.02%
73,76 CAD -1,03%-2,88%-13,85%1.00%
135,7 CNY +0,04%-4,64%-3,26%0.99%
3.691 GBX -0,43%+1,12%+15,27%0.99%
51,5 CHF +1,78%+0,43%+9,23%0.99%
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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 ( 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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