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
79.200 KRW -0,63%+1,54%+0,89%0.34%
209,7 USD +1,65%+2,76%+29,41%0.34%
39,58 EUR +1,57%-0,55%-11,76%0.34%
11.710 JPY -1,35%-10,34%-12,68%0.34%
112 HKD +0,45%+5,86%+20,37%0.33%
1.258 CHF +1,70%+4,48%+3,75%0.33%
39,31 USD +2,00%+1,60%-10,35%0.33%
182,1 USD +0,85%+1,36%+25,89%0.33%
1.247 EUR +1,68%+7,95%+6,86%0.33%
490,3 GBX +0,35%+3,88%+12,79%0.33%
729,8 USD +0,95%+1,83%+3,30%0.33%
4.445 JPY +2,68%+2,66%-15,35%0.32%
107,5 USD -0,61%+1,51%-19,36%0.32%
526,2 CHF -0,04%+1,27%+48,77%0.32%
33,65 AUD -0,33%+3,13%+33,00%0.32%
311,7 GBX +0,48%+4,49%+7,30%0.32%
39,47 USD +0,95%+1,60%+6,91%0.32%
40,4 USD +1,53%+3,88%+7,16%0.32%
431,1 DKK -0,44%+10,03%+15,17%0.32%
82,84 USD +0,10%+1,41%+0,56%0.32%
208,5 USD -2,41%+0,39%-1,02%0.32%
33,48 EUR +0,93%+2,01%-6,11%0.32%
74,64 USD +1,26%+5,54%+24,26%0.32%
11,99 USD -1,15%-3,54%-1,64%0.31%
86,72 USD -0,80%+1,72%+13,73%0.30%
62,93 USD -2,36%-4,22%+2,48%0.30%
7.152 JPY +2,82%-1,41%+25,58%0.30%
121,2 USD +2,91%+5,70%+42,07%0.30%
142,6 USD +0,47%+0,11%+8,72%0.30%
1.800 GBX +1,07%+3,81%+24,09%0.29%
276,7 USD +0,55%+1,10%+5,14%0.29%
270,3 CHF +1,31%+2,78%-1,49%0.29%
102,6 EUR +3,80%+8,16%-22,30%0.29%
179.900 KRW +2,57%+3,63%+27,14%0.28%
35.000 JPY -0,60%-0,03%+38,59%0.28%
105,8 USD -0,01%-6,92%+17,17%0.28%
69,4 GBX +1,94%+1,40%+1,23%0.28%
898,8 USD +1,27%+1,23%+81,49%0.27%
58,94 USD -5,62%-20,84%-24,34%0.27%
224,4 EUR +0,49%-0,27%+21,85%0.26%
71,31 USD -2,58%+2,65%-7,81%0.26%
275,6 USD +4,40%+3,62%-29,11%0.26%
151,9 USD -0,31%+0,88%+3,06%0.25%
29,85 USD -0,80%-3,40%-40,60%0.25%
880,2 GBX -0,97%+0,64%-0,70%0.24%
188.600 KRW +0,16%-0,11%-15,80%0.23%
47.800 KRW -1,65%-1,04%-12,36%0.22%
24,88 EUR +1,26%-0,64%+18,00%0.21%
27,62 EUR +0,47%-1,78%-3,22%0.20%
168,5 USD -2,04%-7,02%-32,20%0.20%
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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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