Samenstelling VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD

ETF

GMVM

IE00BQQP9H09

Real Time Deutsche Boerse AG 11:34:56 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,23 EUR +0,02% Intraday-grafiek van VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD +2,21% +6,89%

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

Gewicht
56,98 USD +1,16%+1,17%+2,00%3.03%
249,2 USD -0,13%-1,14%+3,09%2.82%
65,28 USD +1,45%+0,04%-9,89%2.75%
83,52 USD +2,07%+13,20%-12,02%2.73%
71,48 USD +0,95%+5,64%-11,63%2.62%
47,84 USD +2,55%+7,88%+50,57%2.57%
128,4 USD +0,37%+1,26%-1,84%2.53%
565,8 USD +1,18%+2,57%+3,57%2.51%
447,6 USD -1,40%-2,59%+19,05%2.48%
184 USD -1,35%-2,39%+32,06%2.44%
860,6 USD +0,29%-1,60%+48,11%2.41%
757,1 USD -1,40%+1,95%+7,36%2.41%
65,62 USD -0,13%+8,94%+26,01%2.36%
81,49 USD +0,67%+7,15%+19,04%2.36%
148,9 USD +0,75%+4,35%+15,74%2.34%
73,49 USD +4,12%+11,85%+9,58%2.33%
525,5 USD +0,89%+3,24%+25,64%2.22%
564,2 USD -0,26%-0,24%-5,36%2.13%
178 USD +0,17%+1,33%+4,46%2.05%
244,5 USD -0,44%-2,95%+50,58%2.05%
126,7 USD -1,14%+0,76%+16,49%1.84%
64,09 USD +1,07%+2,10%+8,61%1.63%
150,4 USD +0,78%+2,31%-4,02%1.58%
87,7 USD +0,78%+1,48%+1,67%1.54%
163,6 USD -0,17%+1,11%-3,62%1.48%
256,2 USD +1,84%+4,12%-13,68%1.43%
135,6 USD +1,08%+2,81%-4,93%1.37%
43,28 USD -1,47%+4,51%-24,05%1.37%
197,8 USD +0,42%+1,83%-5,89%1.37%
107 USD +0,36%+2,70%+17,80%1.34%
843,3 USD -0,64%-4,88%+27,80%1.33%
247,7 USD +1,51%+4,24%+32,29%1.32%
485,6 USD +0,63%+5,42%+10,15%1.31%
552,2 USD +1,39%+3,66%+3,87%1.28%
68,5 USD -8,76%-8,00%-0,33%1.28%
450 USD +0,74%+3,24%+15,24%1.27%
148,2 USD +1,87%+8,96%-6,81%1.27%
77,52 USD +0,57%+0,81%-5,92%1.25%
660,9 USD +0,41%+1,56%+5,69%1.24%
83,65 USD +5,97%+12,11%+7,71%1.23%
97,93 USD +1,80%+1,23%+21,04%1.23%
142,8 USD +1,12%+2,59%+30,64%1.22%
291,1 USD +2,07%+11,32%-6,34%1.21%
239,7 USD +3,25%+10,82%+7,72%1.21%
39,44 USD +1,27%+5,08%-10,11%1.20%
440,6 USD -0,77%-0,76%+3,47%1.18%
118,9 USD +1,68%+8,69%+22,38%1.17%
186,5 USD +0,39%+2,57%-2,91%1.16%
34 USD -1,35%-1,72%-32,35%1.16%
77,84 USD +0,58%+4,28%-10,39%1.16%
e41dbfbbc828ff7a8eafc29f9d6d35.fURln3diCSyGG24KrbSL-KTmjjij9Es_4DA8XC_xoCg.NGku9S4vYl_RbAJc5_rZvpaD-EDEoRRg1mBmFR2bxx0uFlTMHRdzZ74iBQ

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€
  1. Beurs
  2. ETF
  3. Koers GMVM
  4. Samenstelling VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD