Samenstelling VanEck Sustainable World Equal Weight UCITS ETF - EUR

ETF

TSWE

NL0010408704

Beurs gesloten - Euronext Amsterdam 17:11:22 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,61 EUR +0,29% Intraday-grafiek van VanEck Sustainable World Equal Weight UCITS ETF - EUR +1,80% +8,33%

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

Gewicht
2.347 JPY -0,68%-4,71%+10,32%0.41%
95,18 CHF +1,04%+3,77%-2,39%0.41%
1.812 GBX +0,69%+6,00%-2,37%0.41%
162,3 JPY -3,34%-4,75%-5,80%0.41%
19,4 HKD +1,25%+9,98%+24,36%0.41%
757,7 USD -1,91%+8,21%-5,92%0.41%
106 CHF +2,46%+6,50%+12,15%0.41%
2.627 JPY +0,90%-1,35%+13,67%0.41%
176,1 EUR -0,97%+3,13%+26,23%0.41%
71,38 EUR +0,37%+1,97%+21,56%0.41%
1.333 USD +2,08%+4,28%+19,40%0.41%
94,33 EUR +1,23%+3,32%+5,09%0.41%
71,2 EUR +0,84%+5,26%+13,76%0.41%
104,7 USD +0,07%-1,10%-4,84%0.41%
47,16 CHF +1,27%+4,75%+26,43%0.40%
202,5 SEK +1,38%+3,29%+16,68%0.40%
864,5 EUR +1,96%+3,42%+26,82%0.40%
83,77 USD +4,30%+4,14%+21,12%0.40%
37,66 EUR +0,16%+1,21%-16,78%0.40%
29,69 EUR +0,78%+5,66%+14,13%0.40%
230,3 USD +1,75%-2,23%-2,58%0.40%
117,5 AUD +0,38%+2,00%+5,13%0.40%
59,5 EUR +0,37%+3,05%+1,40%0.40%
4,734 EUR -0,74%+4,50%+25,27%0.40%
33,81 AUD +0,87%-1,72%+10,13%0.40%
3,479 EUR -0,10%+1,75%+13,99%0.40%
4.597 GBX +0,02%+2,70%-15,18%0.40%
184,5 USD -1,01%+1,51%-14,54%0.40%
4.384 JPY +1,06%+2,50%+21,10%0.39%
4.672 JPY +0,95%-0,11%+12,66%0.39%
34,38 USD -0,35%+1,57%-0,84%0.39%
101,6 EUR -0,05%-0,88%+0,81%0.39%
1.880 JPY -0,53%-1,00%-8,62%0.39%
70.160 JPY +0,73%+1,15%+12,94%0.39%
3.453 GBX +1,62%+5,37%+7,84%0.39%
62,26 EUR +0,29%+4,53%-4,04%0.39%
1.954 JPY +3,72%+2,92%+11,03%0.39%
2.933 JPY +1,84%+1,14%+50,95%0.39%
3.441 JPY +0,32%-4,92%-3,99%0.39%
1.322 JPY -4,65%-4,72%-5,33%0.39%
248,6 GBX -0,12%+3,20%-1,00%0.39%
30,72 AUD -0,19%+0,42%-17,42%0.39%
632,3 USD +0,87%+0,48%+1,16%0.38%
18.100 JPY +0,28%-0,69%+2,70%0.38%
234 EUR +1,85%+8,18%+28,73%0.38%
37,12 EUR -0,56%+2,03%+14,36%0.38%
221,5 USD +0,46%+2,01%+14,74%0.38%
431,6 USD -0,17%+1,50%-2,03%0.38%
235 USD -0,47%+1,25%+5,61%0.38%
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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
13-05-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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