Samenstelling VanEck Morningstar International Moat ETF - USD

ETF

VE4P

US92189F5935

Real Time BOERSE MUENCHEN 10:47:00 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,94 EUR 0,00% Intraday-grafiek van VanEck Morningstar International Moat ETF - USD -0,53% +6,70%

Samenstelling van de VanEck Morningstar International Moat ETF - USD

Gewicht
981 TWD +4,03%+7,92%+65,43%2.71%
1.615 GBX -0,09%+0,34%+11,40%2.24%
54,65 EUR -0,27%-6,99%-29,04%2.23%
998,3 GBX +0,76%-1,40%-7,58%2.20%
2.016 GBX +0,02%+1,72%+11,49%2.19%
6.690 JPY -0,24%-0,03%+15,34%2.14%
55,08 EUR 0,00%-1,78%-5,68%2.14%
744 GBX +1,11%+0,05%-1,09%2.14%
64,6 SEK +0,47%-2,41%-21,22%2.11%
15,44 EUR +0,42%-0,16%+13,58%2.05%
88,42 EUR -0,14%+0,39%-12,09%2.04%
31,73 EUR +1,34%-3,76%-11,02%2.03%
37,04 CHF +0,33%+2,31%+12,33%2.01%
1.485 TWD +5,69%+14,23%+46,31%2.01%
45,33 EUR +0,86%-0,66%-7,09%2.00%
34,86 EUR +0,50%-7,82%-7,50%2.00%
55,35 GBX +0,24%+2,33%+15,95%1.97%
38,5 EUR +0,76%-5,46%-14,91%1.96%
249,8 CHF +0,02%+1,63%+2,17%1.93%
15,59 EUR -0,01%+0,15%+15,22%1.92%
152.000 KRW +0,26%+0,53%-0,78%1.92%
36,38 EUR +0,32%-6,07%-4,24%1.90%
12,72 HKD -2,75%-5,78%-19,49%1.87%
387,6 HKD -0,36%+2,05%+32,02%1.87%
81,05 HKD -2,88%-5,32%+0,81%1.85%
28,32 EUR -0,68%-5,61%+0,64%1.84%
190,6 CHF -0,44%+1,06%-16,58%1.80%
79,75 HKD -3,16%-2,80%+5,28%1.59%
1.083 DKK +2,85%+0,23%+16,00%1.42%
42,52 EUR +1,97%+3,13%+9,90%1.25%
210,5 TWD -1,64%-0,94%+7,40%1.24%
61.510 ILa -1,27%-4,32%-15,16%1.21%
27,98 EUR +0,29%-2,95%+8,37%1.19%
36.400 KRW +0,28%-1,09%+5,81%1.15%
4,437 EUR -0,33%+0,62%+17,17%1.13%
4.086 JPY +0,32%-0,17%+9,63%1.12%
62,65 EUR +1,05%-0,63%+1,70%1.10%
51,56 CHF +1,34%+0,35%+9,40%1.09%
26 HKD -0,38%-3,88%-4,24%1.09%
3,63 AUD +1,40%-0,82%-4,47%1.08%
91,93 AUD -0,53%-7,06%+21,97%1.08%
6,43 AUD -1,68%-2,72%-16,28%1.07%
68,95 HKD -0,14%-1,64%+4,31%1.06%
6,73 HKD -2,04%-3,17%+4,67%1.04%
26,32 CNY -0,30%-2,59%-1,61%1.04%
52,68 EUR +0,50%-0,94%-10,68%1.03%
64,06 EUR +0,37%+0,80%+2,57%1.03%
5a7a803f924ac6fd0db976fac1e6.O5f7yS8TzBBiWpcaSXFA_m1oFCzs-jvXx91WvK0UeYQ.c6W9hxtStUkBM9JfPDszqwYsR2jfu120n7sc_s4kF95N_5KseHb-JxIL3g

Beschrijving

ISIN-code US92189F5935
Totalekostenratio (TER) 0.76%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Global ex-US Moat Focus Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 214 M€
Volume 1 maand 203 M€
AuM 3 months 204 M€
AuM 6 months 220 M€
AuM 12 months 207 M€
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