Composition VanEck Morningstar Global Wide Moat UCITS ETF - USD

ETF

IE00BL0BMZ89

Marché Fermé - Fonds 11:00:00 24/07/2026 Varia. 5j. Varia. 1 janv.
36,04 USD +0,17% Graphique intraday de VanEck Morningstar Global Wide Moat UCITS ETF - USD -0,11% -0,08%

Composition: VanEck Morningstar Global Wide Moat UCITS ETF - USD

4 907,00JPY-2,64%+30,92%2,47%
153,36USD-0,78%-3,68%2,4%
4 572,00GBX+2,05%+8,50%2,37%
18,71AUD+0,21%-18,51%2,3%
319,74USD+0,65%+2,15%2,3%
1 037,60EUR+2,03%-33,53%2,24%
2 350,00TWD-2,29%+51,61%2,22%
434,60HKD-2,38%-27,45%2,16%
63,97USD+1,01%+19,88%2,1%
24 560,00JPY-1,13%+3,69%2,1%
94,85USD+2,18%-16,63%2,05%
79,27USD+2,50%+24,91%2,03%
6 624,00JPY-4,53%+8,88%1,92%
76,51USD+3,63%-10,78%1,92%
73,57CNY-1,70%-30,56%1,9%
33,50CNY-1,18%-12,58%1,88%
35,06EUR+3,03%-21,95%1,87%
1 919,50GBX+0,73%+5,21%1,84%
43,40USD+0,67%-9,09%1,77%
54,33AUD-1,24%+5,62%1,76%
26,98EUR-0,18%-0,74%1,73%
85,08CHF+1,31%+23,73%1,68%
113,75USD+1,56%-29,33%1,37%
114,99USD-4,21%-41,00%1,33%
349,92USD-6,38%+80,78%1,21%
381,70USD+0,03%-21,07%1,19%
169,00CAD+0,67%+30,64%1,17%
101,97USD+0,35%+2,06%1,17%
6 202,00JPY-1,93%+25,85%1,17%
542,24USD+1,64%-4,91%1,15%
287,59USD+0,17%-15,43%1,14%
89,25USD+0,53%+33,15%1,13%
888,73USD-0,65%+55,14%1,12%
1 055,67USD+1,78%-1,37%1,12%
329,80EUR+2,61%+10,89%1,1%
595,19USD-1,80%-9,83%1,08%
70,56CHF+2,47%+13,08%1,08%
426,00GBX-0,81%-4,80%1,07%
3 409,00JPY-1,04%-15,28%1,06%
186,24USD+3,71%-16,57%1,05%
5 435,00JPY+0,76%+4,26%1,02%
269,24USD-2,90%+24,04%1,01%
60,58USD-2,22%-26,14%0,99%
27,04CNY-0,70%-5,45%0,96%
76,03EUR-0,43%-8,09%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 (USD) 181 M
Encours 1 mois 166 M
Encours 3 mois 147 M
Encours 6 mois 126 M
Encours 12 mois 101 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition VanEck Morningstar Global Wide Moat UCITS ETF - USD