Samenstelling VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD

ETF

VCKVF

IE00BQQP9H09

Beurs gesloten - OTC Markets 21:02:57 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,1 USD +0,36% Intraday-grafiek van VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD +0,36% +2,38%

Samenstelling van de VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD

Gewicht
57,68 USD 0,00%+0,35%+3,17%3.03%
257,3 USD +0,54%-2,36%+6,42%2.82%
65,44 USD -1,11%-1,61%-9,65%2.75%
78,31 USD +0,93%-0,55%-17,37%2.73%
68,61 USD -0,32%-2,91%-15,31%2.62%
40,7 USD +1,65%+1,93%+28,23%2.57%
132,5 USD -0,11%-1,36%+1,38%2.53%
563,7 USD +0,28%+0,39%+3,39%2.51%
447 USD -1,30%-0,63%+18,86%2.48%
182,2 USD -1,76%+1,40%+30,40%2.44%
824,5 USD +1,18%+0,97%+41,84%2.41%
786,7 USD +1,62%+4,98%+11,35%2.41%
59,89 USD +0,59%+1,82%+15,06%2.36%
74,16 USD -0,23%+0,53%+7,93%2.36%
136,9 USD -0,42%-0,69%+6,59%2.34%
66,67 USD +0,41%-1,72%-0,46%2.33%
502,8 USD +1,82%+2,79%+20,25%2.22%
555,5 USD +1,61%+4,14%-6,88%2.13%
174,8 USD +1,53%+6,01%+2,41%2.05%
236 USD +1,49%+0,25%+45,61%2.05%
123,8 USD -4,64%-5,29%+13,56%1.84%
63,65 USD -0,41%+1,40%+8,01%1.63%
146,2 USD +0,25%-1,74%-6,75%1.58%
88,12 USD +0,44%+1,53%+2,00%1.54%
164,9 USD -0,80%-1,40%-2,89%1.48%
254,8 USD -1,29%-1,75%-14,05%1.43%
136,5 USD -0,10%-0,12%-4,29%1.37%
43,19 USD -0,39%-0,94%-24,36%1.37%
196,6 USD +0,55%+1,09%-6,65%1.37%
106 USD -0,65%+0,26%+16,64%1.34%
850 USD -0,07%+0,20%+28,77%1.33%
231,6 USD +1,38%+0,51%+23,60%1.32%
446 USD -0,65%+1,54%+1,24%1.31%
553 USD +0,40%-2,05%+4,18%1.28%
73,69 USD +0,18%+0,48%+7,11%1.28%
420,9 USD +0,36%-0,23%+7,78%1.27%
136,8 USD +1,13%-0,18%-14,04%1.27%
78,71 USD +0,10%-3,59%-4,45%1.25%
657,2 USD +0,89%+3,96%+5,15%1.24%
74 USD +1,30%+2,44%-4,47%1.23%
95,21 USD -0,53%-0,80%+17,59%1.23%
137,9 USD +0,50%+0,43%+26,46%1.22%
275,3 USD +2,85%+6,48%-11,34%1.21%
220,5 USD +0,30%-3,56%-0,94%1.21%
39,16 USD +2,30%+1,77%-10,70%1.20%
441,2 USD -0,36%-3,01%+3,43%1.18%
110,2 USD +1,73%+1,61%+13,18%1.17%
183 USD -1,16%-1,01%-4,94%1.16%
30,97 USD +1,24%-0,39%-38,37%1.16%
76,17 USD -0,39%+0,61%-12,15%1.16%
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Beschrijving

ISIN-code IE00BQQP9H09
Totalekostenratio (TER) 0.49%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US Sustainability Moat Focus NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
16-10-2015
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 408 M€
Volume 1 maand 445 M€
AuM 3 months 479 M€
AuM 6 months 467 M€
AuM 12 months 524 M€
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