Composizione VanEck Sustainable European Equal Weight UCITS ETF - EUR

ETF

TEET

NL0010731816

Mercato chiuso - Euronext Amsterdam 16:37:07 14/05/2024 Variaz. 5gg Var. 1 gen.
75,77 EUR +0,33% Grafico intraday di VanEck Sustainable European Equal Weight UCITS ETF - EUR +2,63% +9,62%

Composizione del VanEck Sustainable European Equal Weight UCITS ETF - EUR

Peso
218,8 USD -0,43%-0,10%+13,30%0.97%
792,2 GBX +0,23%+4,76%-10,71%0.97%
651,2 CHF +0,25%+2,97%+11,51%0.97%
835 DKK -1,07%-4,31%+8,16%0.96%
174,7 EUR -1,13%+1,87%+25,24%0.96%
38,17 EUR +0,55%+2,77%-13,71%0.95%
507,4 CHF -1,74%-2,12%+43,45%0.95%
2.950 GBX +1,06%+2,04%+21,85%0.95%
4,752 EUR -0,06%+3,98%+25,74%0.95%
840,7 EUR -1,44%-0,70%+23,32%0.95%
49,35 EUR +0,88%+4,00%+9,28%0.94%
199,4 SEK -0,18%+1,24%+14,92%0.94%
73,28 GBX +4,72%+7,07%+6,88%0.94%
37,2 EUR +0,05%+15,46%-1,59%0.94%
555 CHF +0,91%+7,73%+2,97%0.93%
122,9 SEK +0,74%+3,54%+1,61%0.93%
68,92 EUR +0,41%-1,74%+17,37%0.92%
233,6 EUR -0,04%+6,40%+28,53%0.92%
24,68 EUR +0,78%+5,74%+29,18%0.92%
53,08 EUR +0,57%+1,18%+0,91%0.91%
245,2 GBX -0,45%+1,78%-2,35%0.91%
1.120 GBX +0,49%+4,24%+5,81%0.91%
185,2 EUR -1,46%+3,28%+9,02%0.90%
37,42 EUR -0,05%+1,60%+15,28%0.90%
1.252 CHF +1,05%+2,92%+3,17%0.90%
106 EUR -0,56%+6,40%-19,77%0.89%
103,2 EUR -0,15%+7,84%+9,72%0.89%
33,83 EUR +2,36%+3,93%-5,13%0.88%
16,03 EUR +1,44%+2,72%+29,65%0.87%
1.261 EUR +0,24%+7,15%+8,09%0.87%
71,52 EUR -0,15%+4,82%+14,27%0.86%
410 DKK -1,23%-0,87%+9,54%0.86%
278,2 CHF -0,14%+3,11%+1,64%0.85%
120 CHF -0,29%+2,74%-11,50%0.85%
5.962 GBX +0,64%+4,52%+9,15%0.85%
195 DKK +1,25%+7,35%-9,01%0.84%
1.044 DKK +0,53%+4,49%-11,89%0.81%
39,39 EUR -0,48%+2,52%-12,18%0.81%
313,9 GBX +0,42%+5,23%+8,06%0.81%
29,66 EUR +2,13%-0,57%+3,85%0.80%
285,8 CHF +6,76%+8,75%+4,15%0.80%
233,8 SEK +0,56%+4,33%+7,20%0.79%
488,5 GBX +0,06%+3,50%+12,38%0.78%
112,2 GBX +2,98%+6,76%-9,22%0.77%
1.810 GBX 0,00%+4,41%+24,81%0.75%
227,1 EUR +1,20%+0,89%+23,32%0.72%
11.435 DKK +1,73%+16,40%-5,81%0.67%
25,09 EUR -0,59%+1,01%+18,99%0.65%
887,8 GBX +1,39%+1,51%+0,16%0.62%
28,05 EUR +0,54%-0,53%-1,72%0.54%
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Descrizione

Codice ISIN NL0010731816
Spese di gestione (TER) 0.40%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Solactive European Equity Index GTR - EUR

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
30/09/2014
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 48 M€
AuM 1 mese 48 M€
AuM 3 mesi 50 M€
AuM 6 mesi 44 M€
AuM 12 mesi 46 M€
  1. Borsa valori
  2. ETF
  3. ETF TEET
  4. Composizione VanEck Sustainable European Equal Weight UCITS ETF - EUR