Samenstelling VanEck Sustainable European Equal Weight UCITS ETF - EUR

ETF

TEET

NL0010731816

Beurs gesloten - Euronext Amsterdam 16:45:26 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,65 EUR -0,01% Intraday-grafiek van VanEck Sustainable European Equal Weight UCITS ETF - EUR +3,14% +9,45%

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

Gewicht
219,7 USD -0,83%+0,47%+13,79%0.97%
790,4 GBX -1,42%+4,52%-10,91%0.97%
649,6 CHF +0,12%+2,72%+11,23%0.97%
844 DKK -0,14%-3,28%+9,33%0.96%
176,7 EUR +0,35%+3,03%+26,67%0.96%
37,96 EUR -0,52%+2,21%-14,19%0.95%
516,4 CHF -1,86%-0,39%+46,00%0.95%
2.919 GBX +2,39%+0,97%+20,57%0.95%
4,756 EUR +0,44%+4,05%+25,82%0.95%
853 EUR -1,33%+0,76%+25,13%0.95%
48,92 EUR -0,79%+3,10%+8,33%0.94%
199,8 SEK -1,33%+1,42%+15,13%0.94%
69,98 GBX +0,84%+2,25%+2,07%0.94%
37,18 EUR -2,16%+15,39%-1,64%0.94%
550 CHF -0,11%+6,75%+2,04%0.93%
122 SEK -0,04%+2,78%+0,87%0.93%
68,64 EUR -3,84%-2,14%+16,89%0.92%
233,8 EUR -0,11%+6,44%+28,59%0.92%
24,49 EUR 0,00%+4,93%+28,19%0.92%
52,78 EUR +0,38%+0,61%+0,34%0.91%
246,3 GBX -0,93%+2,24%-1,91%0.91%
1.114 GBX -0,27%+3,72%+5,29%0.91%
188 EUR -0,22%+4,81%+10,63%0.90%
37,44 EUR +0,86%+1,66%+15,34%0.90%
1.238 CHF -1,59%+1,85%+2,10%0.90%
106,6 EUR +3,85%+7,00%-19,31%0.89%
103,4 EUR +0,05%+8,00%+9,88%0.89%
33,05 EUR -1,28%+1,54%-7,32%0.88%
15,8 EUR -0,48%+1,26%+27,81%0.87%
1.258 EUR +0,91%+6,90%+7,83%0.87%
71,63 EUR +0,60%+4,98%+14,44%0.86%
415,1 DKK -3,71%+0,36%+10,90%0.86%
278,6 CHF +0,18%+3,26%+1,79%0.85%
120,4 CHF +0,92%+3,04%-11,25%0.85%
5.924 GBX -0,03%+3,86%+8,46%0.85%
192,6 DKK +0,81%+6,03%-10,13%0.84%
1.039 DKK +2,01%+3,94%-12,36%0.81%
39,58 EUR 0,00%+3,02%-11,76%0.81%
312,6 GBX +0,29%+4,79%+7,61%0.81%
29,04 EUR -0,79%-2,65%+1,68%0.80%
267,7 CHF -0,96%+1,86%-2,44%0.80%
232,5 SEK -0,26%+3,75%+6,60%0.79%
488,2 GBX -0,43%+3,43%+12,31%0.78%
109 GBX +3,37%+3,66%-11,85%0.77%
1.810 GBX +0,58%+4,41%+24,81%0.75%
224,4 EUR 0,00%-0,31%+21,85%0.72%
11.240 DKK +7,71%+14,41%-7,41%0.67%
25,24 EUR +1,45%+1,61%+19,71%0.65%
875,6 GBX -0,52%+0,11%-1,22%0.62%
27,9 EUR +1,01%-1,06%-2,24%0.54%
8a8.wmSWiffK6j3YNXpYme00HZwTZXKb8uEX0srb8WvySiE.qiv-2bO6n2mgWUtgzaF-aKpaAgPYl9YugIeKhwWjP1SjUua9jYjdCuxyGQ

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
30-09-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 48 M€
Volume 1 maand 48 M€
AuM 3 months 50 M€
AuM 6 months 44 M€
AuM 12 months 46 M€
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