Einzelwerte VanEck Morningstar Global Wide Moat UCITS ETF - USD

ETF

A2P6EP

IE00BL0BMZ89

GOAT

Markt geschlossen - Swiss Exchange 05:55:02 25.06.2024 % 5 Tage % 1. Jan.
26.97 USD +0.37% Intraday Chart für VanEck Morningstar Global Wide Moat UCITS ETF - USD +0.11% +2.45%

Zusammensetzung des VanEck Morningstar Global Wide Moat UCITS ETF - USD

Gewichtung
184 USD +2.67%+5.09%+31.72%2,46%
945 TWD +0.53%+0.21%+59.36%2,34%
147.6 USD +1.40%-2.75%+35.98%2,28%
488.2 USD -0.68%+3.24%+16.77%2,19%
199.2 EUR -3.28%-1.70%+24.95%2,19%
58.79 USD -1.16%+0.19%+12.95%2,16%
107.9 USD -1.33%-0.75%+10.83%2,16%
6’823 JPY +0.46%+1.71%+17.60%2,13%
1’595 GBX -0.84%-1.05%+9.98%2,10%
90.87 EUR +0.56%+2.67%+1.24%2,08%
27.37 AUD -0.36%+0.81%+19.39%2,06%
261.7 USD -1.30%-0.75%+8.24%2,06%
116.1 USD -1.91%-0.41%-8.34%2,05%
25.77 CNY -0.77%-2.39%-3.66%2,04%
74.9 USD -0.86%+5.03%+9.01%2,02%
134.8 EUR -9.41%-9.01%-3.58%2,02%
2’055 GBX -0.44%+2.39%+13.76%2,01%
2’944 JPY +0.24%+0.12%+3.19%1,95%
108.2 USD -0.22%+1.43%-11.08%1,95%
186.2 USD -0.28%+4.16%-3.30%1,94%
55.88 EUR -1.38%+1.05%-4.35%1,91%
294.5 SEK -0.91%-1.64%+1.45%1,91%
80.41 USD -0.78%+0.83%-2.39%1,90%
9.49 SGD -0.11%-0.11%-3.46%1,90%
9’598 GBX -0.29%+1.16%+3.49%1,87%
66.3 SEK -1.12%+2.08%-19.46%1,82%
38.4 USD -0.21%+4.07%-12.43%1,78%
237.5 USD -1.19%-1.79%-3.97%1,76%
69.61 USD -1.58%+10.23%-14.07%1,70%
950.2 EUR +0.18%-3.42%+39.39%1,19%
102.2 USD +0.22%+0.69%+13.19%1,19%
12’550 GBX +0.58%+1.08%+18.40%1,18%
101.6 USD -0.38%-3.05%+20.72%1,14%
241.2 USD -1.41%-0.87%+21.59%1,13%
2’254 JPY -1.79%-0.31%+6.12%1,09%
137.3 USD -1.00%+0.70%+6.93%1,08%
46.42 USD -0.06%+3.62%+15.07%1,07%
4’428 GBX -0.20%-0.23%+16.53%1,07%
89.15 USD -0.03%-4.60%-1.14%1,06%
102 USD +0.17%+0.79%+8.46%1,06%
382 HKD +0.42%+1.33%+30.11%1,03%
144.4 CHF +2.74%+2.19%+24.71%1,02%
38.78 EUR -2.56%+2.05%+2.89%1,02%
74.69 CAD -0.95%+0.38%-12.77%1,00%
131 CNY +0.64%-3.46%-6.61%0,99%
3’675 GBX -0.33%-1.21%+14.77%0,99%
51.26 CHF -0.31%-1.42%+8.72%0,99%
91d29e3f296d67c08756988533b891a8.XyKoeME6bEezNtIm6Azlnbli1qxqJv-t2DCnEi6RxNs.PRX_LpBrIAX1ZLBikkCtruAImusbVIueq1rueRfEjLgyacBBiHkcHopBnw

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
07.07.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 60 M€
Volumen 1M 59 M€
Volumen 3M 61 M€
Volumen 6M 60 M€
Volumen 12M 74 M€
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