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. | ||
| 29,98 EUR | -0,38% |
|
-0,81% | +6,86% |
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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|---|---|---|---|---|---|---|
| 922 TWD | +0,33% | +4,89% | +55,48% | 2,71% | ||
| 1 604 GBX | -0,34% | -1,50% | +10,64% | 2,24% | ||
| 55 EUR | -6,27% | -9,90% | -28,50% | 2,23% | ||
| 999,6 GBX | -1,13% | -3,70% | -7,32% | 2,20% | ||
| 2 000 GBX | +0,98% | +0,63% | +10,68% | 2,19% | ||
| 6 756 JPY | +0,96% | -3,87% | +16,48% | 2,14% | ||
| 55,46 EUR | -1,14% | -4,05% | -5,07% | 2,14% | ||
| 735,4 GBX | -1,21% | -4,77% | -2,34% | 2,14% | ||
| 65,5 SEK | -1,43% | -3,18% | -20,43% | 2,11% | ||
| 15,24 EUR | -1,39% | -4,63% | +12,18% | 2,05% | ||
| 86,9 EUR | -1,54% | -4,69% | -13,77% | 2,04% | ||
| 32,39 EUR | -1,76% | -3,69% | -9,17% | 2,03% | ||
| 36,12 CHF | -0,55% | -1,37% | +9,19% | 2,01% | ||
| 1 395 TWD | +0,72% | +9,41% | +37,44% | 2,01% | ||
| 44,58 EUR | -2,27% | -4,73% | -8,60% | 2,00% | ||
| 36,5 EUR | -3,77% | -3,97% | -3,44% | 2,00% | ||
| 54,18 GBX | +0,22% | -1,13% | +13,56% | 1,97% | ||
| 39,4 EUR | -3,24% | -4,83% | -12,91% | 1,96% | ||
| 247,6 CHF | +0,73% | +2,06% | +1,27% | 1,93% | ||
| 15,33 EUR | -1,47% | -6,43% | +13,35% | 1,92% | ||
| 151 700 KRW | +2,50% | +0,46% | -0,98% | 1,92% | ||
| 38,63 EUR | -0,18% | -2,82% | +1,77% | 1,90% | ||
| 13,18 HKD | -2,37% | -5,72% | -16,58% | 1,87% | ||
| 379,8 HKD | 0,00% | +1,33% | +29,36% | 1,87% | ||
| 83,95 HKD | -1,93% | +0,78% | +4,42% | 1,85% | ||
| 29,56 EUR | -1,24% | -2,44% | +5,31% | 1,84% | ||
| 185,2 CHF | -1,83% | -1,91% | -18,96% | 1,80% | ||
| 81,05 HKD | -1,22% | -7,11% | +7,00% | 1,59% | ||
| 1 052 DKK | -2,55% | -5,90% | +12,78% | 1,42% | ||
| 39,96 EUR | -3,03% | -3,22% | +3,34% | 1,25% | ||
| 210,5 TWD | -0,47% | +0,48% | +7,40% | 1,24% | ||
| 64 290 ILa | -2,74% | +2,98% | -11,32% | 1,21% | ||
| 28,63 EUR | -0,66% | +1,42% | +10,93% | 1,19% | ||
| 36 400 KRW | +0,14% | -2,02% | +5,81% | 1,15% | ||
| 4,378 EUR | -0,51% | -7,51% | +15,85% | 1,13% | ||
| 4 143 JPY | +1,22% | +0,56% | +11,16% | 1,12% | ||
| 60,25 EUR | -4,44% | -8,64% | -2,19% | 1,10% | ||
| 50,6 CHF | -1,56% | -1,40% | +7,32% | 1,09% | ||
| 26,85 HKD | -0,74% | -7,25% | -1,10% | 1,09% | ||
| 3,65 AUD | -0,27% | -3,18% | -3,95% | 1,08% | ||
| 96,15 AUD | -2,79% | -3,93% | +27,57% | 1,08% | ||
| 6,49 AUD | -1,82% | -6,75% | -15,49% | 1,07% | ||
| 70,1 HKD | 0,00% | +2,56% | +6,05% | 1,06% | ||
| 6,87 HKD | -1,15% | -3,24% | +6,84% | 1,04% | ||
| 27,17 CNY | +1,12% | +0,41% | +1,57% | 1,04% | ||
| 52,12 EUR | -1,99% | -5,10% | -11,63% | 1,03% | ||
| 63,2 EUR | -0,71% | -2,93% | +1,04% | 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€ |
