Composition VanEck Morningstar Global Wide Moat UCITS ETF - USD

ETF

GOGB

IE00BL0BMZ89

Marché Fermé - London S.E. 17:35:17 29/06/2026 Varia. 5j. Varia. 1 janv.
26,60 GBX +0,09% Graphique intraday de VanEck Morningstar Global Wide Moat UCITS ETF - USD -0,60% -1,09%

Composition: VanEck Morningstar Global Wide Moat UCITS ETF - USD

5 095,00JPY+1,21%+35,94%2,47%
139,65USD-0,04%-12,29%2,4%
4 717,00GBX-0,72%+11,94%2,37%
19,80AUD+0,05%-13,63%2,3%
353,65USD+4,82%+12,99%2,3%
970,90EUR+2,57%-37,80%2,24%
2 370,00TWD+1,28%+52,90%2,22%
422,40HKD+0,52%-29,48%2,16%
61,28USD+0,61%+14,84%2,1%
25 690,00JPY-0,45%+8,55%2,1%
98,63USD-0,16%-13,31%2,05%
80,50USD+0,66%+26,85%2,03%
7 220,00JPY+2,40%+18,61%1,92%
71,79USD+2,05%-16,28%1,92%
74,00CNY+1,13%-30,15%1,9%
31,33CNY+1,65%-18,24%1,88%
34,06EUR-0,47%-24,18%1,87%
1 979,50GBX-0,18%+8,50%1,84%
40,85USD0,00%-14,43%1,77%
53,29AUD+0,51%+3,55%1,76%
26,36EUR+0,92%-3,02%1,73%
80,50CHF-0,59%+17,07%1,68%
114,21USD-2,27%-29,05%1,37%
147,76USD-0,52%-24,19%1,33%
463,21USD+6,03%+139,31%1,21%
368,57USD-1,18%-23,79%1,19%
171,01CAD+0,58%+32,20%1,17%
90,55USD-0,13%-9,37%1,17%
7 063,00JPY+0,89%+43,38%1,17%
496,02USD-0,80%-13,01%1,15%
277,39USD-1,63%-18,43%1,14%
83,37USD+0,91%+24,38%1,13%
1 033,19USD+3,58%+80,35%1,12%
950,17USD-1,51%-11,23%1,12%
336,50EUR+1,14%+13,15%1,1%
562,60USD+2,24%-14,77%1,08%
69,12CHF+1,41%+10,77%1,08%
430,50GBX-0,87%-3,80%1,07%
3 271,00JPY-0,85%-18,76%1,06%
176,22USD+2,84%-21,06%1,05%
5 276,00JPY-0,45%+1,17%1,02%
278,37USD+0,49%+28,25%1,01%
65,05USD-1,08%-20,69%0,99%
24,58CNY+1,28%-14,06%0,96%
75,50EUR+0,57%-8,73%0,95%

Description

Code ISIN IE00BL0BMZ89
Frais de gestion (TER) 0.52%
Catégories d'actif Actions
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
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 13,48 Md
Encours 1 mois 12,32 Md
Encours 3 mois 10,94 Md
Encours 6 mois 9,38 Md
Encours 12 mois 7,49 Md
  1. Bourse
  2. ETF
  3. ETF GOGB
  4. Composition VanEck Morningstar Global Wide Moat UCITS ETF - USD