Samenstelling VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD

ETF

GMVM

IE00BQQP9H09

Vertraagde tijd Börse Stuttgart 21:56:40 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,64 EUR +0,35% Intraday-grafiek van VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD +1,06% +5,86%

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

Gewicht
57,38 USD -1,19%-2,41%+2,63%3.03%
261,1 USD -0,23%-0,98%+7,99%2.82%
66,64 USD -1,78%+0,71%-7,99%2.75%
78,1 USD +1,06%+0,28%-17,59%2.73%
69,31 USD -0,43%+9,75%-14,44%2.62%
39,99 USD -1,70%+0,28%+25,99%2.57%
132 USD -0,28%-2,56%+0,99%2.53%
557,5 USD -0,97%-0,46%+2,27%2.51%
452,2 USD +0,27%+1,30%+20,24%2.48%
183,9 USD -0,08%+5,02%+31,63%2.44%
813,3 USD -0,58%-5,79%+39,91%2.41%
753,9 USD -0,12%+3,25%+6,71%2.41%
58,67 USD -0,20%-0,02%+12,72%2.36%
73,69 USD -1,62%+3,34%+7,25%2.36%
137,4 USD +0,04%+0,74%+6,98%2.34%
66,32 USD +1,28%-4,42%-0,99%2.33%
488,6 USD +0,08%+3,33%+16,86%2.22%
528,7 USD +0,34%+1,23%-11,39%2.13%
171,1 USD +0,76%+6,18%+0,21%2.05%
232,2 USD -0,90%-6,32%+43,25%2.05%
131,5 USD -1,07%+2,74%+20,62%1.84%
64,05 USD +0,33%+2,27%+8,69%1.63%
146,8 USD -0,25%+0,80%-6,33%1.58%
89,26 USD -0,27%+4,19%+3,32%1.54%
166,7 USD -0,36%+0,16%-1,83%1.48%
257,8 USD +0,17%+2,81%-13,05%1.43%
135,3 USD +0,68%-2,41%-5,12%1.37%
43,43 USD +0,51%-0,28%-23,94%1.37%
195,2 USD +0,57%-0,68%-7,31%1.37%
106 USD +2,01%+0,86%+16,62%1.34%
856,8 USD +0,16%-1,60%+29,81%1.33%
230,7 USD +0,04%+0,60%+23,13%1.32%
448,4 USD -0,09%+2,87%+1,78%1.31%
558,2 USD +0,30%-1,93%+5,16%1.28%
73,26 USD -0,87%+0,58%+6,48%1.28%
419,7 USD -1,84%-0,10%+7,45%1.27%
135,9 USD -1,21%-0,15%-14,58%1.27%
80,05 USD -0,45%+0,38%-2,83%1.25%
637,5 USD +1,11%+4,56%+1,99%1.24%
72,86 USD +0,39%+0,68%-5,94%1.23%
96,19 USD +0,30%+0,05%+18,80%1.23%
134,9 USD -1,43%-0,48%+23,68%1.22%
267 USD +0,42%+2,57%-14,01%1.21%
218,8 USD +0,70%-3,95%-1,69%1.21%
38,22 USD -0,47%+3,58%-12,84%1.20%
452,4 USD -0,72%+0,50%+6,07%1.18%
106,1 USD -1,62%-2,36%+9,03%1.17%
184,3 USD -1,02%+3,09%-4,29%1.16%
30,54 USD -0,65%-0,29%-39,22%1.16%
74,93 USD -0,44%-2,65%-13,58%1.16%
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Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-10-2015
Dividendbeleid
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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