Einzelwerte VanEck Morningstar International Moat ETF - USD

ETF

A2AH1K

US92189F5935

VE4P

Realtime BOERSE MUENCHEN 11:17:00 20.06.2024 % 5 Tage % 1. Jan.
29.94 EUR 0.00% Intraday Chart für VanEck Morningstar International Moat ETF - USD -0.53% +6.70%

Zusammensetzung des VanEck Morningstar International Moat ETF - USD

Gewichtung
981 TWD +4.03%+7.92%+65.43%2,71%
1’613 GBX -0.22%+0.20%+11.24%2,24%
54.69 EUR -0.20%-6.85%-28.94%2,23%
998 GBX +0.73%-1.33%-7.50%2,20%
2’018 GBX +0.12%+1.82%+11.60%2,19%
6’690 JPY -0.24%-0.03%+15.34%2,14%
55.06 EUR -0.04%-1.85%-5.75%2,14%
744.4 GBX +1.17%+0.08%-1.06%2,14%
64.65 SEK +0.54%-2.86%-21.59%2,11%
15.46 EUR +0.52%0.00%+13.76%2,05%
88.3 EUR -0.27%+0.09%-12.34%2,04%
31.72 EUR +1.31%-3.61%-10.88%2,03%
37.08 CHF +0.43%+2.15%+12.15%2,01%
1’485 TWD +5.69%+14.23%+46.31%2,01%
45.36 EUR +0.92%-0.43%-6.88%2,00%
34.82 EUR +0.36%-7.98%-7.66%2,00%
55.38 GBX +0.29%+2.59%+16.24%1,97%
38.5 EUR +0.76%-5.46%-14.91%1,96%
249.8 CHF +0.02%+1.55%+2.09%1,93%
15.6 EUR +0.10%+0.28%+15.36%1,92%
152’000 KRW +0.26%+0.53%-0.78%1,92%
36.4 EUR +0.40%-5.97%-4.14%1,90%
12.72 HKD -2.75%-5.78%-19.49%1,87%
387.6 HKD -0.36%+2.05%+32.02%1,87%
81.05 HKD -2.88%-5.32%+0.81%1,85%
28.32 EUR -0.67%-5.41%+0.86%1,84%
189.5 CHF -0.98%+0.79%-16.80%1,80%
79.75 HKD -3.16%-2.80%+5.28%1,59%
1’086 DKK +3.16%+0.46%+16.27%1,42%
42.2 EUR +1.19%+3.18%+9.96%1,25%
210.5 TWD -1.64%-0.94%+7.40%1,24%
61’600 ILa -1.12%-4.23%-15.08%1,21%
27.99 EUR +0.32%-2.95%+8.37%1,19%
36’400 KRW +0.28%-1.09%+5.81%1,15%
4.437 EUR -0.33%+1.23%+17.87%1,13%
4’086 JPY +0.32%-0.17%+9.63%1,12%
62.5 EUR +0.81%-0.87%+1.46%1,10%
51.57 CHF +1.36%+0.43%+9.48%1,09%
26 HKD -0.38%-3.88%-4.24%1,09%
3.63 AUD +1.40%-0.82%-4.47%1,08%
91.93 AUD -0.53%-7.06%+21.97%1,08%
6.43 AUD -1.68%-2.72%-16.28%1,07%
68.95 HKD -0.14%-1.64%+4.31%1,06%
6.73 HKD -2.04%-3.17%+4.67%1,04%
26.32 CNY -0.30%-2.59%-1.61%1,04%
52.62 EUR +0.38%-1.05%-10.78%1,03%
64.06 EUR +0.35%+0.57%+2.33%1,03%
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Beschreibung

ISIN Code US92189F5935
Verwaltungsgebühren 0.76%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Morningstar Global ex-US Moat Focus Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.07.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 214 M€
Volumen 1M 203 M€
Volumen 3M 204 M€
Volumen 6M 220 M€
Volumen 12M 207 M€
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