Samenstelling VanEck Sustainable World Equal Weight UCITS ETF - EUR

ETF

TSWE

NL0010408704

Beurs gesloten - Börse Stuttgart 21:56:33 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,6 EUR +1,07% Intraday-grafiek van VanEck Sustainable World Equal Weight UCITS ETF - EUR -0,33% +8,16%

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

Gewicht
5.578 JPY +3,32%+2,46%+44,06%0.68%
33,38 EUR -2,33%-4,01%+23,70%0.66%
64,26 USD +0,28%-2,16%-20,68%0.63%
11,14 HKD -0,54%-10,45%-62,36%0.63%
344,6 USD +4,11%+3,61%+15,08%0.61%
125,5 USD +0,81%-3,05%+15,15%0.61%
820,3 USD +0,65%+1,60%+40,73%0.58%
103,1 USD -0,26%+0,94%+9,90%0.56%
1.937 DKK +0,31%+0,55%-10,12%0.56%
40.210 JPY +1,59%-0,25%+14,92%0.55%
457,9 EUR +0,73%-0,91%+22,07%0.54%
16,36 EUR +0,09%+0,07%+20,98%0.53%
777,4 GBX -0,51%-0,05%+16,62%0.53%
116,5 USD +2,54%-0,67%+0,34%0.53%
80,25 USD +1,89%+1,75%-16,41%0.52%
374.500 KRW -1,19%-6,61%-20,66%0.52%
60,45 HKD +1,09%-.--%-11,17%0.51%
10.290 JPY +2,44%+5,12%+49,56%0.51%
455,3 USD +2,77%-0,35%+11,91%0.51%
302,8 NOK +1,63%+0,28%-5,99%0.50%
219,6 HKD +0,09%+5,58%+2,43%0.50%
172,9 USD +1,40%-2,88%+1,78%0.50%
16.145 JPY +2,83%+3,63%+58,75%0.49%
258,9 USD +2,71%+0,30%-12,69%0.49%
305,8 USD +1,59%-0,01%+6,17%0.49%
244,9 USD +1,66%-1,60%+5,13%0.49%
24,74 AUD -0,16%-7,58%-14,75%0.49%
22,29 EUR +1,27%+2,44%+2,48%0.48%
43,56 EUR -1,80%-1,67%+10,47%0.48%
12.190 GBX +1,35%-0,86%+15,00%0.48%
411 USD +0,49%-1,24%+21,44%0.48%
174,9 USD +2,88%+5,39%+9,11%0.48%
374,8 USD +1,74%-0,05%-6,28%0.48%
538,5 USD +6,14%+3,27%+14,19%0.47%
68,53 USD +0,94%+0,34%-5,38%0.47%
5.429 JPY +1,86%+5,21%+53,84%0.47%
234,5 USD +1,95%+0,85%+18,10%0.47%
75,61 USD +0,81%-0,03%+30,79%0.47%
93,17 CHF +2,13%+1,56%+9,78%0.47%
9,94 EUR -0,30%-0,24%+20,84%0.47%
2.192 GBX +0,46%-1,31%+2,14%0.47%
207,6 USD +1,56%-0,15%+9,56%0.46%
4.173 JPY +1,88%+0,94%+2,94%0.46%
62,93 USD +1,55%+1,50%+6,79%0.46%
205,3 EUR +0,39%-1,39%+13,05%0.46%
270,9 USD +2,18%+2,33%+19,88%0.46%
4.207 JPY +1,62%+8,43%+40,61%0.46%
495,4 USD +2,85%-2,52%-5,91%0.46%
df0ea89018a1dd383a799a2ac50eee.Hb6F5XlfsWW8RZL8vT0TGQmr0bQW3tQRVkfbV8cttEA.b8nQnRBy4CvGMKOv2HFpXUiG4c5wuZV3AA2NNqxc8TVH7dbWMx7JL-kO5Q

ETF Ratings

Beschrijving

ISIN-code NL0010408704
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Sustainable World Equity Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-05-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 727 M€
Volume 1 maand 711 M€
AuM 3 months 656 M€
AuM 6 months 568 M€
AuM 12 months 558 M€
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  4. Samenstelling VanEck Sustainable World Equal Weight UCITS ETF - EUR
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