VANECK MORNINGSTAR INTERNATIONAL WIDE MOAT ETF - AUD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 27,47 AUD | -0,11% |
|
-0,51% | +4,09% |
Composition du VanEck Morningstar International Wide Moat ETF - AUD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 1 155 EUR | +2,30% | -2,10% | -1,01% | 2,54% | ||
| 3 965 JPY | 0,00% | -0,63% | -4,69% | 2,28% | ||
| 76,06 USD | +0,97% | +1,43% | +10,55% | 2,21% | ||
| 203,8 USD | -2,53% | +1,01% | -30,40% | 2,21% | ||
| 41,41 USD | +1,07% | +0,71% | -4,32% | 2,19% | ||
| 2 826 JPY | -0,53% | +9,70% | -1,77% | 2,19% | ||
| 227 USD | +1,14% | +1,62% | -8,18% | 2,19% | ||
| 120,4 USD | +2,60% | +5,53% | +10,98% | 2,17% | ||
| 59,97 USD | +1,23% | -11,06% | -26,01% | 2,14% | ||
| 57 USD | +0,71% | -0,56% | +9,51% | 2,12% | ||
| 59,94 USD | +0,18% | +0,05% | +21,78% | 2,10% | ||
| 69,56 USD | +0,84% | -0,42% | +3,85% | 2,10% | ||
| 469 USD | +0,98% | +1,79% | +12,17% | 2,09% | ||
| 86,64 USD | -0,20% | +2,40% | +7,00% | 2,08% | ||
| 154,3 EUR | +0,49% | -1,73% | +10,42% | 2,08% | ||
| 76,95 SEK | -0,06% | +1,79% | -6,52% | 2,07% | ||
| 3 184 JPY | -1,64% | +0,41% | +11,62% | 2,06% | ||
| 203,5 USD | +1,02% | +1,28% | +5,70% | 2,05% | ||
| 227,5 USD | +0,33% | +2,89% | +14,70% | 2,05% | ||
| 121,7 USD | +2,70% | +1,94% | -0,03% | 1,99% | ||
| 6 543 JPY | -0,74% | +2,47% | +12,81% | 1,98% | ||
| 1 525 CHF | +0,93% | +10,75% | +7,47% | 1,97% | ||
| 167,2 USD | +0,37% | -2,74% | +19,72% | 1,95% | ||
| 3 277 GBX | +0,64% | +0,15% | +2,34% | 1,95% | ||
| 9,16 SGD | -1,40% | -1,61% | -6,82% | 1,94% | ||
| 104,6 CHF | +0,82% | -0,66% | +13,70% | 1,94% | ||
| 5 441 JPY | -0,09% | +3,19% | -17,35% | 1,94% | ||
| 92,15 USD | -0,28% | -2,09% | -15,12% | 1,93% | ||
| 35,05 USD | +0,06% | +0,86% | -4,86% | 1,92% | ||
| 81,69 USD | +0,95% | +2,45% | -0,84% | 1,91% | ||
| 77,07 USD | +3,19% | +3,46% | +12,17% | 1,90% | ||
| 113,7 USD | +0,92% | +0,82% | +25,88% | 1,89% | ||
| 132,9 USD | -1,48% | -9,84% | -9,10% | 1,89% | ||
| 38,69 USD | +0,86% | +0,31% | -11,77% | 1,88% | ||
| 217,3 CHF | +1,49% | -1,67% | -11,12% | 1,88% | ||
| 83,92 USD | +0,16% | +0,13% | -11,45% | 1,88% | ||
| 206,4 EUR | +1,78% | -1,05% | +29,44% | 1,87% | ||
| 57,17 USD | +0,33% | +4,10% | +19,30% | 1,86% | ||
| 1 826 GBX | -0,95% | +0,80% | +1,08% | 1,80% | ||
| 91,3 EUR | -0,65% | +0,08% | +1,72% | 1,79% | ||
| 1 734 GBX | +0,29% | +4,87% | +19,54% | 1,78% | ||
| 44,87 USD | -2,22% | +0,04% | +3,79% | 1,78% | ||
| 27,81 USD | +0,40% | +9,49% | -3,40% | 1,73% | ||
| 2 355 GBX | -0,67% | +1,25% | +2,59% | 1,67% | ||
| 94,3 CAD | +1,41% | +0,37% | -0,55% | 1,17% | ||
| 273,7 USD | +0,56% | -0,23% | +4,00% | 1,14% | ||
| 52 CHF | +2,00% | +5,88% | +10,29% | 1,05% | ||
| 139,4 USD | +1,40% | +1,24% | +0,30% | 1,05% | ||
| 131,8 CHF | +2,85% | +1,50% | +13,87% | 0,99% | ||
| 97,15 USD | +0,35% | +5,79% | -11,13% | 0,99% | ||
Description
| Code ISIN | AU0000102675 |
|---|---|
| Frais de gestion (TER) | 0.55% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar Developed Markets ex-Australia Wide Moat Focus Select Index NR - AUD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
09/10/2020
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 25 M€ |
|---|---|
| Encours 1 mois | 24 M€ |
| Encours 3 mois | 24 M€ |
| Encours 6 mois | 22 M€ |
| Encours 12 mois | 19 M€ |
