Composition VanEck Morningstar Global Wide Moat UCITS ETF - USD

ETF

VVGM

IE00BL0BMZ89

Temps Différé 15:30:14 29/09/2026 Varia. 5j. Varia. 1 janv.
32,20 EUR +0,75% Graphique intraday de VanEck Morningstar Global Wide Moat UCITS ETF - USD -0,23% +4,32%

Composition: VanEck Morningstar Global Wide Moat UCITS ETF - USD

4 794,00JPY+0,25%+27,91%2,47%
154,76USD-0,40%-2,06%2,4%
4 132,50GBX-2,14%-2,04%2,37%
19,04AUD+1,17%-17,07%2,3%
340,18USD-0,75%+8,77%2,3%
970,65EUR+0,45%-37,76%2,24%
2 475,00TWD-1,00%+59,68%2,22%
432,00HKD-1,77%-27,88%2,16%
58,58USD-0,35%+10,51%2,1%
23 225,00JPY-1,00%-1,94%2,1%
105,19USD-0,38%-7,18%2,05%
68,30USD-0,09%+8,67%2,03%
5 911,00JPY+0,47%-2,84%1,92%
63,94USD-3,41%-24,29%1,92%
68,91CNY-1,09%-34,95%1,9%
30,44CNY-0,33%-20,56%1,88%
38,70EUR+0,09%-13,54%1,87%
1 869,25GBX+0,50%+3,10%1,84%
40,65USD-1,09%-14,64%1,77%
57,52AUD-0,67%+11,82%1,76%
27,12EUR+2,07%-0,18%1,73%
98,84EUR-0,08%+43,83%1,68%
146,66USD+1,84%-8,50%1,37%
134,39USD+1,35%-31,38%1,33%
409,67USD+2,09%+112,40%1,21%
504,18USD-0,99%+4,35%1,19%
169,59CAD-0,01%+31,03%1,17%
98,23USD-0,07%-1,29%1,17%
5 490,00JPY-0,36%+11,40%1,17%
506,60USD+0,16%-11,25%1,15%
260,62USD+1,39%-23,35%1,14%
77,48USD-0,33%+15,61%1,13%
827,86USD+0,96%+44,38%1,12%
1 071,00USD-0,02%+0,52%1,12%
337,20EUR+1,26%+13,35%1,1%
721,88USD+0,87%+9,74%1,08%
77,07CHF+7,64%+23,62%1,08%
300,60GBX-1,12%-32,40%1,07%
3 732,00JPY+1,41%-7,26%1,06%
277,56USD-0,86%+24,84%1,05%
5 239,00JPY-0,83%+0,50%1,02%
237,34USD+0,43%+9,98%1,01%
66,49USD-0,43%-18,73%0,99%
27,03CNY+0,48%-5,49%0,96%
71,68EUR-0,44%-13,35%0,95%


Description

Code ISIN IE00BL0BMZ89
Frais de gestion (TER) 0.0052
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent Morningstar Global Wide Moat Focus NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
07/07/2020
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 171 M
Encours 1 mois 171 M
Encours 3 mois 171 M
Encours 6 mois 171 M
Encours 12 mois 171 M
  1. Bourse
  2. ETF
  3. ETF VVGM
  4. Composition VanEck Morningstar Global Wide Moat UCITS ETF - USD