Einzelwerte VanEck Morningstar Global Wide Moat UCITS ETF - USD

ETF

A2P6EP

IE00BL0BMZ89

VVGM

Markt geschlossen - Börse Stuttgart 21:56:45 31.05.2024 % 5 Tage % 1. Jan.
25.06 EUR +0.44% Intraday Chart für VanEck Morningstar Global Wide Moat UCITS ETF - USD -1.44% +4.94%

Zusammensetzung des VanEck Morningstar Global Wide Moat UCITS ETF - USD

Gewichtung
307.2 SEK +0.20%-1.95%+5.82%2,30%
121.8 USD +1.14%-0.64%-3.84%2,27%
198.9 USD +0.63%-8.28%-32.07%2,23%
231.4 USD +0.78%-3.60%-6.43%2,22%
140.9 USD -0.26%-2.16%+29.84%2,20%
870.8 EUR -1.16%-1.10%+27.74%2,19%
59.61 USD +2.04%+0.88%+14.52%2,14%
59.92 USD +1.20%-0.48%+21.74%2,13%
86.15 SEK -0.17%+0.12%+4.65%2,10%
3’607 GBX -0.55%-2.80%+12.65%2,09%
9’162 GBX +0.73%-1.74%-1.21%2,08%
25.98 AUD +0.19%-2.18%+13.45%2,06%
821 TWD -2.03%-5.31%+38.45%2,05%
57.62 EUR -.--%-4.00%-1.37%2,04%
232.2 USD +1.53%-0.90%+17.07%2,03%
2’744 JPY -0.45%-4.36%-3.82%2,02%
155.9 EUR -2.01%-2.02%+11.53%2,01%
112.2 USD +1.14%-1.11%+15.24%1,98%
64.26 USD +0.28%-2.16%-20.68%1,97%
9.56 SGD -0.42%+1.92%-2.75%1,95%
1’941 GBX +0.86%+0.26%+7.45%1,94%
214.1 EUR +0.14%-1.11%+34.27%1,94%
95.05 USD +1.71%+3.60%-12.45%1,94%
115.2 USD +0.62%-1.08%-5.38%1,93%
81.37 USD +0.96%-1.12%-1.23%1,93%
40.03 USD +2.98%+3.87%-8.71%1,90%
1’766 GBX +2.11%-0.45%+21.81%1,90%
89.76 EUR +1.34%+0.27%-.--%1,86%
250.2 USD +1.48%+0.69%+3.51%1,85%
359.8 HKD -2.23%-4.56%+22.55%1,76%
69.92 USD +2.25%+1.19%+4.39%1,13%
130.4 USD -0.77%-13.44%-6.20%1,12%
772 USD +1.33%-1.26%-4.90%1,11%
97.28 USD +0.99%-0.97%+7.87%1,09%
133.9 USD +0.50%-1.79%+4.26%1,07%
71.92 USD -0.53%-5.73%+4.67%1,06%
257.5 USD +0.14%-2.52%-17.05%1,05%
38.28 EUR +0.74%+0.10%+1.57%1,05%
107.8 USD +1.98%+1.45%+28.13%1,05%
75.59 USD +1.80%+0.27%-2.41%1,04%
532.8 USD +1.17%-2.18%-2.28%1,04%
54.08 CHF +0.48%-3.19%+14.70%1,02%
174.2 USD -10.27%-14.54%-9.49%1,02%
172.5 USD +0.23%-1.42%+23.49%1,02%
43.05 EUR +2.50%-4.03%-20.48%1,01%
144 CHF +0.91%+0.49%+24.45%1,00%
5685538.hqCbDCrqDSMpX8qpaLO5xBtEBN0S4WcVM24aI1XSQVs.6PX_VRyQUlBtNa7KHOLRsFItY7FBjgJmXSx_W2ajcRfAyddOQt1bWXts_g

Beschreibung

ISIN Code IE00BL0BMZ89
Verwaltungsgebühren 0.52%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Morningstar Global Wide Moat Focus NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.07.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 59 M€
Volumen 1M 60 M€
Volumen 3M 59 M€
Volumen 6M 56 M€
Volumen 12M 76 M€
  1. Börse
  2. ETF
  3. A2P6EP ETF
  4. Einzelwerte VanEck Morningstar Global Wide Moat UCITS ETF - USD