Einzelwerte VanEck Sustainable European Equal Weight UCITS ETF - EUR

ETF

A14PPP

NL0010731816

TEET

Markt geschlossen - Euronext Amsterdam 17:35:20 26.04.2024 % 5 Tage % 1. Jan.
72.77 EUR +0.79% Intraday Chart für VanEck Sustainable European Equal Weight UCITS ETF - EUR +1.61% +5.28%

Zusammensetzung des VanEck Sustainable European Equal Weight UCITS ETF - EUR

Gewichtung
31.62 EUR +2.65%+10.81%+17.19%1,47%
303.6 NOK -0.44%+1.56%-5.74%1,37%
681.4 GBX -0.21%+2.19%+2.22%1,32%
1’954 DKK +2.04%-2.57%-9.30%1,28%
182.6 EUR +0.66%-1.96%-2.06%1,28%
142.9 EUR +2.22%+1.67%+11.03%1,28%
422.5 USD +2.49%+3.38%+24.83%1,26%
21.85 EUR +0.83%+3.26%+0.46%1,26%
2’229 GBX -0.13%+1.18%+3.87%1,22%
413.5 EUR -2.29%-0.36%+10.24%1,21%
89.5 CHF -0.56%+4.64%+5.46%1,20%
4’423 GBX +1.54%+6.14%-18.39%1,19%
11’988 GBX -0.32%+9.52%+13.09%1,19%
92.7 CHF +0.67%-2.67%-4.93%1,17%
439.9 CHF -0.61%-1.90%+0.07%1,16%
42.9 EUR +2.26%-1.49%+26.10%1,15%
45.34 EUR +1.43%+3.66%+14.99%1,14%
349.3 EUR +0.90%+3.56%+1.69%1,13%
3’329 GBX +1.46%+0.82%+7.04%1,13%
221 CHF +1.01%-0.50%-9.61%1,13%
14.91 EUR +1.47%-2.10%+10.23%1,12%
435.6 EUR +1.51%-2.09%-3.33%1,12%
8’934 GBX +0.49%-0.56%-3.67%1,11%
80.15 EUR +0.94%+0.94%+1.89%1,11%
96.42 SEK -0.02%-11.54%-11.90%1,11%
3.43 EUR +1.28%+3.61%+12.37%1,11%
269.8 SEK +1.09%+6.01%+7.92%1,09%
58.3 EUR -1.69%-1.92%-0.65%1,08%
203.3 EUR +0.84%0.00%+11.95%1,07%
28 EUR +0.43%+2.26%+7.63%1,07%
38.66 EUR -2.51%+5.33%-14.54%1,07%
27.58 EUR +2.22%+2.99%+6.86%1,06%
33.85 EUR +0.15%-0.15%+14.78%1,06%
203.1 EUR +0.99%+1.50%+7.60%1,06%
10.98 EUR +4.57%+7.64%+33.54%1,05%
44.94 CHF +0.97%+0.67%+20.48%1,04%
72 CHF +0.61%-0.66%+9.69%1,04%
25.34 EUR +0.96%+2.36%+5.45%1,03%
10.4 EUR -0.86%-4.24%+0.88%1,03%
127.9 SEK +0.51%+1.03%+2.55%1,03%
3’962 CHF +0.92%+0.28%+13.72%1,02%
59.64 EUR +0.74%+3.87%-8.08%1,02%
3’272 GBX +1.46%+2.31%+2.19%1,02%
1’655 GBX +0.27%-0.33%-10.83%1,01%
207.9 NOK -0.29%-1.70%-3.75%0,98%
4.222 EUR +1.73%+5.37%+19.47%0,98%
77.63 USD -1.47%+0.75%+12.25%0,98%
91.23 EUR -0.43%+4.99%+1.64%0,98%
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Beschreibung

ISIN Code NL0010731816
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive European Equity Index GTR - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.10.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 49 M€
Volumen 1M 47 M€
Volumen 3M 50 M€
Volumen 6M 46 M€
Volumen 12M 45 M€
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  4. Einzelwerte VanEck Sustainable European Equal Weight UCITS ETF - EUR