Einzelwerte VanEck Sustainable World Equal Weight UCITS ETF - EUR

ETF

A12HWR

NL0010408704

TSWE

Markt geschlossen - Swiss Exchange 05:55:01 31.05.2024 % 5 Tage % 1. Jan.
26.8 GBX +0.60% Intraday Chart für VanEck Sustainable World Equal Weight UCITS ETF - EUR -1.16% +6.49%

Zusammensetzung des VanEck Sustainable World Equal Weight UCITS ETF - EUR

Gewichtung
5’578 JPY +3.32%+2.46%+44.06%0,68%
33.38 EUR -2.33%-4.01%+23.70%0,66%
64.26 USD +0.28%-2.15%-20.66%0,63%
11.14 HKD -0.54%-10.45%-62.36%0,63%
344.6 USD +4.11%+3.61%+15.08%0,61%
125.5 USD +0.81%-3.05%+15.15%0,61%
820.3 USD +0.65%+1.60%+40.73%0,58%
103.1 USD -0.26%+0.94%+9.90%0,56%
1’937 DKK +0.31%+0.55%-10.12%0,56%
40’210 JPY +1.59%-0.25%+14.92%0,55%
457.9 EUR +0.73%-0.91%+22.07%0,54%
16.36 EUR +0.09%+0.07%+20.98%0,53%
777.4 GBX -0.51%-0.05%+16.62%0,53%
116.5 USD +2.54%-0.67%+0.34%0,53%
80.25 USD +1.89%+1.71%-16.45%0,52%
374’500 KRW -1.19%-6.61%-20.66%0,52%
60.45 HKD +1.09%-.--%-11.17%0,51%
10’290 JPY +2.44%+5.12%+49.56%0,51%
455.3 USD +2.77%-0.35%+11.91%0,51%
302.8 NOK +1.63%+0.28%-5.99%0,50%
219.6 HKD +0.09%+5.58%+2.43%0,50%
172.9 USD +1.40%-2.86%+1.80%0,50%
16’145 JPY +2.83%+3.63%+58.75%0,49%
258.9 USD +2.71%+0.30%-12.69%0,49%
305.8 USD +1.59%+0.00%+6.19%0,49%
244.9 USD +1.66%-1.60%+5.13%0,49%
24.74 AUD -0.16%-7.58%-14.75%0,49%
22.29 EUR +1.27%+2.44%+2.48%0,48%
43.56 EUR -1.80%-1.67%+10.47%0,48%
12’190 GBX +1.35%-0.86%+15.00%0,48%
411 USD +0.49%-1.24%+21.44%0,48%
174.9 USD +2.88%+5.40%+9.12%0,48%
374.8 USD +1.74%-0.05%-6.28%0,48%
538.5 USD +6.14%+3.27%+14.19%0,47%
68.53 USD +0.94%+0.34%-5.38%0,47%
5’429 JPY +1.86%+5.21%+53.84%0,47%
234.5 USD +1.95%+0.85%+18.10%0,47%
75.61 USD +0.81%-0.03%+30.79%0,47%
93.17 CHF +2.13%+1.56%+9.78%0,47%
9.94 EUR -0.30%-0.24%+20.84%0,47%
2’192 GBX +0.46%-1.31%+2.14%0,47%
207.6 USD +1.56%-0.15%+9.56%0,46%
4’173 JPY +1.88%+0.94%+2.94%0,46%
62.93 USD +1.55%+1.50%+6.79%0,46%
205.3 EUR +0.39%-1.39%+13.05%0,46%
270.9 USD +2.18%+2.33%+19.88%0,46%
4’207 JPY +1.62%+8.43%+40.61%0,46%
495.4 USD +2.85%-2.52%-5.91%0,46%
0.ILzYnfosaH6mX4iM1KoomryPu_8z8MdOfwilLGeXxaE.RfeR14J-IDrPZ77Ls-tR1vTfiqtqn6YiS2P2VALdvclW1ojRu1gmOpY1wQ

ETF Ratings

Beschreibung

ISIN Code NL0010408704
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Sustainable World Equity Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.05.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 727 M€
Volumen 1M 711 M€
Volumen 3M 656 M€
Volumen 6M 568 M€
Volumen 12M 558 M€
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