Samenstelling VanEck Sustainable European Equal Weight UCITS ETF - EUR

ETF

TEET

NL0010731816

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
62,36 GBX +0,12% Intraday-grafiek van VanEck Sustainable European Equal Weight UCITS ETF - EUR -0,22% +4,21%

Samenstelling van de VanEck Sustainable European Equal Weight UCITS ETF - EUR

Gewicht
32,84 EUR -1,02%-1,28%+21,68%1.47%
303,2 NOK -1,04%-0,25%-5,88%1.37%
723 GBX -2,19%+0,98%+8,46%1.32%
1.755 DKK +0,98%+0,57%-18,56%1.28%
187,2 EUR -1,55%-2,01%+0,40%1.28%
153 EUR -0,20%-1,16%+18,88%1.28%
422,4 USD -0,08%+3,43%+24,81%1.26%
23,83 EUR +0,34%+1,49%+9,56%1.26%
2.140 GBX -0,97%-0,93%-0,28%1.22%
445,6 EUR -1,02%-4,58%+18,79%1.21%
96,61 CHF -0,65%+0,46%+13,83%1.20%
4.274 GBX +0,40%-0,19%-21,14%1.19%
12.056 GBX -0,41%-2,43%+13,74%1.19%
92,56 CHF -0,43%+0,92%-5,08%1.17%
471 CHF -0,76%-1,69%+7,14%1.16%
36,36 EUR -0,38%-2,18%+6,88%1.15%
45,42 EUR -0,59%-2,03%+15,19%1.14%
402,7 EUR -0,42%-1,44%+17,23%1.13%
3.585 GBX +0,06%-1,48%+15,27%1.13%
243,3 CHF -0,04%-2,48%-0,49%1.13%
16,51 EUR -0,48%+3,42%+22,05%1.12%
410 EUR +0,50%0,00%-9,01%1.12%
9.312 GBX +0,41%-0,94%+0,41%1.11%
76,5 EUR +0,79%+1,12%-2,75%1.11%
102,4 SEK -0,73%+1,49%-6,40%1.11%
3,608 EUR -0,26%+1,41%+18,23%1.11%
273,4 SEK -0,04%+0,74%+9,36%1.09%
58,56 EUR -0,51%+2,59%-0,20%1.08%
202,3 EUR -0,74%+0,55%+11,40%1.07%
28,13 EUR +0,21%+1,96%+8,13%1.07%
38,93 EUR +2,21%+5,60%-13,96%1.07%
28,03 EUR +0,32%+0,90%+8,60%1.06%
31,96 EUR -0,37%+4,55%+8,38%1.06%
191,2 EUR -0,18%+2,93%+1,27%1.06%
9,614 EUR +0,08%+2,80%+16,87%1.05%
49,73 CHF -1,56%-0,38%+33,32%1.04%
80,02 CHF -0,99%-0,25%+21,91%1.04%
23,68 EUR +0,64%+8,01%-1,46%1.03%
9,776 EUR +1,05%+4,51%-5,12%1.03%
126,5 SEK -2,01%+0,32%+1,43%1.03%
4.257 CHF -1,44%-0,07%+22,19%1.02%
62,54 EUR -1,29%+0,64%-3,61%1.02%
3.652 GBX -0,63%-0,92%+14,05%1.02%
1.855 GBX +1,01%+3,66%-0,05%1.01%
209,6 NOK -1,04%-0,05%-2,96%0.98%
3,974 EUR -0,15%+0,35%+12,45%0.98%
73,35 USD +1,80%-2,17%+6,06%0.98%
90,94 EUR -0,07%+1,11%+1,31%0.98%
8732fb44fd74ad25.789s9Gd3IKApQnbU8YPr4-YUcateh07SMX_NBSKZxLs.vJAhkgpOFP9_DgGXt7XSj5dLKOgQ0AWnBxCOXGmu9fqtuQagXhFCmXA0GQ

Beschrijving

ISIN-code NL0010731816
Totalekostenratio (TER) 0.40%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive European Equity Index GTR - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
01-10-2014
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 51 M€
Volume 1 maand 48 M€
AuM 3 months 47 M€
AuM 6 months 48 M€
AuM 12 months 46 M€
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