Einzelwerte VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD

ETF

A12CCN

IE00BQQP9H09

GMVM

Markt geschlossen - BOERSE MUENCHEN 21:47:09 28.06.2024 % 5 Tage % 1. Jan.
51.7 EUR +0.27% Intraday Chart für VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD +0.02% +5.91%

Zusammensetzung des VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD

Gewichtung
57.68 USD 0.00%-0.07%+3.17%3,03%
257.3 USD +0.54%-2.11%+6.42%2,82%
65.44 USD -1.11%-0.94%-9.65%2,75%
78.31 USD +0.93%+1.20%-17.37%2,73%
68.61 USD -0.32%+0.18%-15.31%2,62%
40.7 USD +1.65%+2.08%+28.23%2,57%
132.5 USD -0.11%-1.26%+1.38%2,53%
563.7 USD +0.28%+0.79%+3.39%2,51%
447 USD -1.30%+0.28%+18.86%2,48%
182.2 USD -1.76%+3.32%+30.40%2,44%
824.5 USD +1.18%-0.61%+41.84%2,41%
786.7 USD +1.62%+7.13%+11.35%2,41%
59.89 USD +0.59%+1.78%+15.06%2,36%
74.16 USD -0.23%+1.02%+7.93%2,36%
136.9 USD -0.42%-0.16%+6.59%2,34%
66.67 USD +0.41%-2.30%-0.46%2,33%
502.8 USD +1.82%+4.96%+20.25%2,22%
555.5 USD +1.61%+6.23%-6.88%2,13%
174.8 USD +1.53%+6.65%+2.41%2,05%
236 USD +1.49%-1.67%+45.61%2,05%
123.8 USD -4.64%-4.53%+13.56%1,84%
63.65 USD -0.41%+2.36%+8.01%1,63%
146.2 USD +0.25%-1.10%-6.75%1,58%
88.12 USD +0.44%+0.72%+2.00%1,54%
164.9 USD -0.80%-1.05%-2.89%1,48%
254.8 USD -1.29%+0.41%-14.05%1,43%
136.5 USD -0.10%+0.54%-4.29%1,37%
43.19 USD -0.39%-0.28%-24.36%1,37%
196.6 USD +0.55%-0.95%-6.65%1,37%
106 USD -0.65%+0.13%+16.64%1,34%
850 USD -0.07%-1.44%+28.77%1,33%
231.6 USD +1.38%+0.58%+23.60%1,32%
446 USD -0.65%+1.66%+1.24%1,31%
553 USD +0.40%-0.76%+4.18%1,28%
73.69 USD +0.18%+1.36%+7.11%1,28%
420.9 USD +0.36%-0.42%+7.78%1,27%
136.8 USD +1.13%+0.97%-14.04%1,27%
78.71 USD +0.10%-1.82%-4.45%1,25%
657.2 USD +0.89%+6.68%+5.15%1,24%
74 USD +1.30%+2.21%-4.47%1,23%
95.21 USD -0.53%-1.00%+17.59%1,23%
137.9 USD +0.50%+1.68%+26.46%1,22%
275.3 USD +2.85%+5.67%-11.34%1,21%
220.5 USD +0.30%-3.11%-0.94%1,21%
39.16 USD +2.30%+3.46%-10.70%1,20%
441.2 USD -0.36%-2.51%+3.43%1,18%
110.2 USD +1.73%+1.87%+13.18%1,17%
183 USD -1.16%-0.43%-4.94%1,16%
30.97 USD +1.24%+1.14%-38.37%1,16%
76.17 USD -0.39%+0.59%-12.15%1,16%
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Beschreibung

ISIN Code IE00BQQP9H09
Verwaltungsgebühren 0.49%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Morningstar US Sustainability Moat Focus NTR Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
16.10.2015
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 408 M€
Volumen 1M 445 M€
Volumen 3M 479 M€
Volumen 6M 467 M€
Volumen 12M 524 M€
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  4. Einzelwerte VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD