Samenstelling VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD

ETF

MOAT

IE00BQQP9H09

Beurs gesloten - Borsa Italiana 17:44:59 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51 EUR -0,22% Intraday-grafiek van VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD -1,60% +4,94%

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

Gewicht
56,38 USD -0,51%-2,25%+0,84%3.03%
259,1 USD +3,50%+0,72%+7,19%2.82%
67 USD +0,99%+2,38%-7,50%2.75%
74,24 USD -1,89%-5,20%-21,66%2.73%
66,69 USD +0,15%-2,80%-17,68%2.62%
43,3 USD +0,42%+6,39%+36,42%2.57%
129,1 USD -0,35%-2,52%-1,18%2.53%
562,6 USD +0,38%-0,20%+3,19%2.51%
467,6 USD +1,47%+4,61%+24,34%2.48%
190,6 USD +2,57%+4,64%+36,44%2.44%
855,2 USD +0,22%+3,72%+47,12%2.41%
806,5 USD +2,61%+2,52%+14,15%2.41%
59,88 USD -0,98%-0,02%+15,04%2.36%
76,25 USD +0,85%+2,82%+10,97%2.36%
140,8 USD -0,26%+2,85%+9,62%2.34%
64,7 USD -0,12%-2,95%-3,40%2.33%
513,4 USD +0,96%+2,12%+22,79%2.22%
578,3 USD +1,44%+4,10%-3,06%2.13%
174,2 USD +0,06%-0,37%+2,03%2.05%
242,6 USD -0,30%+2,80%+49,68%2.05%
126,4 USD +0,48%+2,14%+15,99%1.84%
63,76 USD +0,68%+0,17%+8,20%1.63%
146,5 USD +0,54%+0,22%-6,55%1.58%
86,49 USD -1,17%-1,85%+0,12%1.54%
164,4 USD +1,10%-0,33%-3,21%1.48%
251,1 USD +0,44%-1,47%-15,32%1.43%
133,2 USD +0,57%-2,38%-6,57%1.37%
42,39 USD +1,29%-1,85%-25,76%1.37%
196,4 USD +0,17%-0,10%-6,74%1.37%
106,5 USD -0,08%+0,46%+17,18%1.34%
885,7 USD +2,67%+4,20%+34,18%1.33%
235,6 USD +0,26%+1,76%+25,78%1.32%
453,3 USD +0,85%+1,63%+2,89%1.31%
540,1 USD +0,84%-2,33%+1,75%1.28%
73,2 USD -1,25%-0,66%+6,40%1.28%
432,3 USD +1,47%+2,69%+10,68%1.27%
137,4 USD +1,49%+0,44%-13,67%1.27%
77,61 USD +0,57%-1,40%-5,79%1.25%
668,8 USD +1,34%+1,76%+6,99%1.24%
73,72 USD -0,57%-0,38%-4,83%1.23%
95,29 USD +0,28%+0,08%+17,69%1.23%
139,4 USD +0,17%+1,06%+27,80%1.22%
264,1 USD -0,85%-4,07%-14,95%1.21%
213,9 USD +0,28%-2,98%-3,89%1.21%
37,86 USD -0,50%-3,32%-13,66%1.20%
449,5 USD +0,29%+1,89%+5,39%1.18%
109,5 USD -0,09%-0,64%+12,46%1.17%
183,5 USD +1,17%+0,25%-4,71%1.16%
32,02 USD +2,53%+3,39%-36,28%1.16%
75,4 USD -0,74%-1,01%-13,03%1.16%
471d77a5316b0a2ee99a3ba256c325.PRscB-AIhS1H_i_9QLNRer6z3o67xhmK-Vt6rzLPeT8.BChdaIw5tUsYqwKkK9BmKo32msPxikH4oQQfzGiuPXNtWHtmlXv8aCW_eg

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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