Samenstelling VanEck Morningstar International Wide Moat ETF - AUD

ETF

GOAT

AU0000102675

Beurs gesloten - Australian S.E. 07:59:16 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,67 AUD +0,44% Intraday-grafiek van VanEck Morningstar International Wide Moat ETF - AUD +0,25% +4,85%

Samenstelling van de VanEck Morningstar International Wide Moat ETF - AUD

Gewicht
1.404 EUR +1,65%-1,90%+20,38%2.54%
3.840 JPY +2,13%-0,65%-7,69%2.28%
74,67 USD +0,55%+2,05%+8,39%2.21%
203,8 USD -0,32%+0,85%-30,17%2.21%
41,09 USD +0,10%-0,02%-5,29%2.19%
2.625 JPY +1,82%+1,72%-8,77%2.19%
222 USD +1,41%-7,06%-10,34%2.19%
99,36 USD +1,63%-5,35%-8,48%2.17%
68,62 USD +3,26%+0,25%-15,45%2.14%
57,26 USD +0,17%+5,87%+9,84%2.12%
61,62 USD +0,86%+8,86%+24,77%2.10%
72,88 USD +1,20%+0,26%+8,61%2.10%
417,3 USD +1,42%+5,10%+0,35%2.09%
85,26 USD +0,44%+3,09%+5,62%2.08%
162,4 EUR +0,62%+2,16%+16,21%2.08%
76,82 SEK +1,09%+0,13%-6,52%2.07%
3.133 JPY -0,98%-6,59%+9,83%2.06%
202,7 USD +1,82%+1,55%+5,69%2.05%
219,4 USD +0,05%-0,44%+10,62%2.05%
120,8 USD -0,02%-1,32%-1,02%1.99%
6.453 JPY +0,03%+3,13%+11,26%1.98%
1.384 CHF -3,01%+1,76%-2,18%1.97%
158,2 USD +1,20%+2,40%+13,19%1.95%
3.272 GBX +0,97%-0,20%+2,11%1.95%
9,25 SGD +1,54%+3,47%-5,90%1.94%
105,2 CHF +1,01%+4,32%+14,29%1.94%
5.201 JPY -0,97%-0,27%-20,99%1.94%
94,51 USD +0,34%+1,07%-13,06%1.93%
39,62 USD +1,62%+2,06%+7,52%1.92%
80,88 USD +0,38%+2,11%-1,77%1.91%
69,2 USD +2,39%-1,27%+0,25%1.90%
113 USD +0,89%-0,78%+25,14%1.89%
149,5 USD +1,44%+9,04%+2,09%1.89%
40,58 USD +0,01%+3,78%-7,41%1.88%
229,8 CHF +1,79%+3,75%-6,01%1.88%
88,18 USD -0,02%-1,35%-8,25%1.88%
209 EUR +1,80%+1,95%+31,07%1.87%
55,33 USD +0,24%+4,16%+15,90%1.86%
1.803 GBX -0,87%+5,27%+0,03%1.80%
88,66 EUR +0,56%+2,15%-1,23%1.79%
1.649 GBX +0,56%+2,05%+13,33%1.78%
45,38 USD +0,58%+5,07%+4,53%1.78%
26,36 USD +0,36%+2,57%-8,48%1.73%
2.366 GBX +0,23%+4,28%+2,98%1.67%
96,01 CAD +2,09%-3,33%+1,40%1.17%
273,4 USD -0,14%-1,32%+4,03%1.14%
49,11 CHF +1,87%+3,06%+4,14%1.05%
137,9 USD +3,00%+0,77%-0,85%1.05%
128,9 CHF +1,36%+0,74%+11,36%0.99%
93,8 USD +1,28%+3,19%-14,06%0.99%
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Beschrijving

ISIN-code AU0000102675
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Developed Markets ex-Australia Wide Moat Focus Select Index NR - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 25 M€
Volume 1 maand 24 M€
AuM 3 months 24 M€
AuM 6 months 22 M€
AuM 12 months 19 M€
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