VANECK MORNINGSTAR INTERNATIONAL MOAT ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 29,84 EUR | -0,33% |
|
-0,48% | +6,34% |
Composition du VanEck Morningstar International Moat ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 970 TWD | -1,12% | +5,21% | +63,58% | 2,71% | ||
| 1 599 GBX | -1,17% | -0,34% | +10,26% | 2,24% | ||
| 55,28 EUR | +0,77% | +0,51% | -28,13% | 2,23% | ||
| 1 005 GBX | +0,60% | +0,54% | -6,82% | 2,20% | ||
| 2 036 GBX | -0,34% | +1,83% | +12,70% | 2,19% | ||
| 6 732 JPY | +0,63% | -0,36% | +16,07% | 2,14% | ||
| 55,06 EUR | -0,83% | -0,72% | -5,75% | 2,14% | ||
| 747,6 GBX | -1,37% | +1,66% | -0,72% | 2,14% | ||
| 65,9 SEK | +2,49% | +0,61% | -19,95% | 2,11% | ||
| 15,44 EUR | -0,45% | +1,28% | +13,61% | 2,05% | ||
| 87,26 EUR | -1,27% | +0,41% | -13,42% | 2,04% | ||
| 30,94 EUR | -2,49% | -4,48% | -13,24% | 2,03% | ||
| 36,34 CHF | -2,31% | +0,61% | +9,85% | 2,01% | ||
| 1 490 TWD | -0,67% | +6,81% | +46,80% | 2,01% | ||
| 45,15 EUR | -0,86% | +1,27% | -7,44% | 2,00% | ||
| 33,94 EUR | -2,99% | -7,01% | -10,21% | 2,00% | ||
| 55,56 GBX | -0,93% | +2,55% | +16,45% | 1,97% | ||
| 38,02 EUR | -1,07% | -3,53% | -15,98% | 1,96% | ||
| 252,8 CHF | +1,12% | +2,10% | +3,39% | 1,93% | ||
| 15,53 EUR | -1,10% | +1,27% | +14,79% | 1,92% | ||
| 149 400 KRW | -1,26% | -1,52% | -2,48% | 1,92% | ||
| 35,36 EUR | -3,12% | -8,46% | -6,85% | 1,90% | ||
| 12,44 HKD | -2,20% | -5,61% | -21,27% | 1,87% | ||
| 381,4 HKD | -1,60% | +0,42% | +29,90% | 1,87% | ||
| 79,2 HKD | -2,28% | -5,66% | -1,49% | 1,85% | ||
| 28,07 EUR | -0,99% | -5,04% | 0,00% | 1,84% | ||
| 187,7 CHF | -0,32% | +1,32% | -17,89% | 1,80% | ||
| 78,1 HKD | -2,07% | -3,64% | +3,10% | 1,59% | ||
| 1 064 DKK | -1,21% | +1,14% | +14,07% | 1,42% | ||
| 38,93 EUR | -7,64% | -2,58% | +0,67% | 1,25% | ||
| 214 TWD | -0,70% | +1,66% | +9,18% | 1,24% | ||
| 59 990 ILa | -3,71% | -6,69% | -17,26% | 1,21% | ||
| 27,73 EUR | -1,35% | -3,14% | +7,44% | 1,19% | ||
| 37 000 KRW | +1,37% | +1,65% | +7,56% | 1,15% | ||
| 4,335 EUR | -2,39% | -0,99% | +14,70% | 1,13% | ||
| 4 118 JPY | +0,78% | -0,60% | +10,49% | 1,12% | ||
| 62,75 EUR | -1,18% | +4,15% | +1,87% | 1,10% | ||
| 50,74 CHF | -1,67% | +0,28% | +7,61% | 1,09% | ||
| 25,55 HKD | -1,73% | -4,84% | -5,89% | 1,09% | ||
| 3,62 AUD | -0,28% | -0,82% | -4,74% | 1,08% | ||
| 93,32 AUD | +1,51% | -2,94% | +23,82% | 1,08% | ||
| 6,55 AUD | +1,87% | +0,92% | -14,71% | 1,07% | ||
| 67,85 HKD | -1,60% | -3,21% | +2,65% | 1,06% | ||
| 6,66 HKD | -1,04% | -3,06% | +3,58% | 1,04% | ||
| 25,78 CNY | +0,51% | -5,12% | -3,63% | 1,04% | ||
| 52,74 EUR | -0,94% | +1,19% | -10,58% | 1,03% | ||
| 63,66 EUR | -1,06% | +0,73% | +1,77% | 1,03% | ||
Description
| Code ISIN | US92189F5935 |
|---|---|
| Frais de gestion (TER) | 0.76% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar Global ex-US Moat Focus Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
13/07/2015
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 214 M€ |
|---|---|
| Encours 1 mois | 203 M€ |
| Encours 3 mois | 204 M€ |
| Encours 6 mois | 220 M€ |
| Encours 12 mois | 207 M€ |
