Einzelwerte VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD

ETF

A12CCN

IE00BQQP9H09

GMVM

Verzögert Börse Stuttgart 21:56:40 26.06.2024 % 5 Tage % 1. Jan.
51.64 EUR +0.35% Intraday Chart für VanEck Morningstar US Sustainable Wide Moat UCITS ETF - USD +1.06% +5.86%

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

Gewichtung
57.38 USD -1.19%-2.41%+2.63%3,03%
261.1 USD -0.23%-0.98%+7.99%2,82%
66.64 USD -1.78%+0.71%-7.99%2,75%
78.1 USD +1.06%+0.28%-17.59%2,73%
69.31 USD -0.43%+9.75%-14.44%2,62%
39.99 USD -1.70%+0.28%+25.99%2,57%
132 USD -0.28%-2.56%+0.99%2,53%
557.5 USD -0.97%-0.46%+2.27%2,51%
452.2 USD +0.27%+1.30%+20.24%2,48%
183.9 USD -0.08%+5.02%+31.63%2,44%
813.3 USD -0.58%-5.79%+39.91%2,41%
753.9 USD -0.12%+3.25%+6.71%2,41%
58.67 USD -0.20%-0.02%+12.72%2,36%
73.69 USD -1.62%+3.34%+7.25%2,36%
137.4 USD +0.04%+0.74%+6.98%2,34%
66.32 USD +1.28%-4.42%-0.99%2,33%
488.6 USD +0.08%+3.33%+16.86%2,22%
528.7 USD +0.34%+1.23%-11.39%2,13%
171.1 USD +0.76%+6.18%+0.21%2,05%
232.2 USD -0.90%-6.32%+43.25%2,05%
131.5 USD -1.07%+2.74%+20.62%1,84%
64.05 USD +0.33%+2.27%+8.69%1,63%
146.8 USD -0.25%+0.80%-6.33%1,58%
89.26 USD -0.27%+4.19%+3.32%1,54%
166.7 USD -0.36%+0.16%-1.83%1,48%
257.8 USD +0.17%+2.81%-13.05%1,43%
135.3 USD +0.68%-2.41%-5.12%1,37%
43.43 USD +0.51%-0.28%-23.94%1,37%
195.2 USD +0.57%-0.68%-7.31%1,37%
106 USD +2.01%+0.86%+16.62%1,34%
856.8 USD +0.16%-1.60%+29.81%1,33%
230.7 USD +0.04%+0.60%+23.13%1,32%
448.4 USD -0.09%+2.87%+1.78%1,31%
558.2 USD +0.30%-1.93%+5.16%1,28%
73.26 USD -0.87%+0.58%+6.48%1,28%
419.7 USD -1.84%-0.10%+7.45%1,27%
135.9 USD -1.21%-0.15%-14.58%1,27%
80.05 USD -0.45%+0.38%-2.83%1,25%
637.5 USD +1.11%+4.56%+1.99%1,24%
72.86 USD +0.39%+0.68%-5.94%1,23%
96.19 USD +0.30%+0.05%+18.80%1,23%
134.9 USD -1.43%-0.48%+23.68%1,22%
267 USD +0.42%+2.57%-14.01%1,21%
218.8 USD +0.70%-3.95%-1.69%1,21%
38.22 USD -0.47%+3.58%-12.84%1,20%
452.4 USD -0.72%+0.50%+6.07%1,18%
106.1 USD -1.62%-2.36%+9.03%1,17%
184.3 USD -1.02%+3.09%-4.29%1,16%
30.54 USD -0.65%-0.29%-39.22%1,16%
74.93 USD -0.44%-2.65%-13.58%1,16%
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Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.10.2015
Dividenden-Politik
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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