Samenstelling VanEck Sustainable European Equal Weight UCITS ETF - EUR

ETF

TEET

NL0010731816

Vertraagde tijd Swiss Exchange 05:55:01 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,93 EUR -0,75% Intraday-grafiek van VanEck Sustainable European Equal Weight UCITS ETF - EUR +0,71% +8,02%

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

Gewicht
34,58 EUR +0,06%+1,48%+28,15%1.47%
293,2 NOK +0,10%+1,54%-8,99%1.37%
732,3 GBX +1,29%+1,64%+9,78%1.32%
1.821 DKK +0,84%+0,69%-15,92%1.28%
192,4 EUR 0,00%+3,57%+3,35%1.28%
153,4 EUR +0,23%+0,33%+19,15%1.28%
414,6 USD -1,29%+1,14%+22,52%1.26%
23,12 EUR +1,03%+2,48%+6,34%1.26%
2.262 GBX +0,15%+3,19%+5,59%1.22%
463,6 EUR +0,15%+1,22%+23,65%1.21%
95,5 CHF +1,61%+2,16%+12,60%1.20%
4.448 GBX +0,45%+1,07%-17,82%1.19%
12.428 GBX -0,35%+0,06%+17,32%1.19%
94,52 CHF +0,88%-0,53%-2,98%1.17%
485 CHF +0,46%+2,06%+10,42%1.16%
37,04 EUR +1,16%+0,54%+9,11%1.15%
46,56 EUR -0,57%+0,47%+18,34%1.14%
405,1 EUR +8,96%+13,92%+17,93%1.13%
3.606 GBX +0,18%+1,21%+16,11%1.13%
253,6 CHF +0,30%+3,42%+3,84%1.13%
15,75 EUR +1,43%-0,13%+16,43%1.12%
440,2 EUR -0,10%-1,50%-2,32%1.12%
9.665 GBX +0,11%+2,54%+4,31%1.11%
75,85 EUR +0,20%+1,00%-3,57%1.11%
99,77 SEK -0,03%-0,20%-8,85%1.11%
3,538 EUR +3,00%+3,60%+16,01%1.11%
277,1 SEK +0,07%+1,95%+11,04%1.09%
58,86 EUR +0,55%-0,37%+0,31%1.08%
208,7 EUR -0,10%+1,21%+14,92%1.07%
28,31 EUR +0,35%+0,78%+8,82%1.07%
38,07 EUR +0,37%-4,19%-15,86%1.07%
27,97 EUR +0,87%-1,48%+8,37%1.06%
30,81 EUR +0,82%+2,77%+4,48%1.06%
187,1 EUR +0,35%+2,32%-0,90%1.06%
9,372 EUR +1,98%+3,24%+13,88%1.05%
50,02 CHF +0,46%-0,44%+34,32%1.04%
80,02 CHF +0,76%+1,88%+21,94%1.04%
22,69 EUR +2,67%+1,27%-5,54%1.03%
9,544 EUR -0,19%+2,14%-7,38%1.03%
127,6 SEK +0,20%-0,39%+2,27%1.03%
4.329 CHF +0,35%+0,77%+24,66%1.02%
63,98 EUR +0,28%+1,84%-1,23%1.02%
3.700 GBX +0,41%+0,26%+15,57%1.02%
1.830 GBX +0,36%+5,46%-1,19%1.01%
209,9 NOK +0,67%+0,82%-2,82%0.98%
4,097 EUR +0,20%-1,23%+16,04%0.98%
77,88 USD -1,07%+1,74%+12,61%0.98%
89,82 EUR +2,51%+2,45%+0,07%0.98%
6a4a529bf3c89a496b6ac9e.FuutODESp94IZcqmSoMwBCMAZIgp92YLNclut4NfAXo.Qa-df1wg75o8PI_LKcRbShRzL95rkx5aWL831a4TUxdC2eIBckXLs2owvQ

Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-10-2014
Dividendbeleid
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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