Composition VanEck Morningstar Wide Moat ETF - AUD

ETF

MOAT

AU00000MOAT4

Marché Fermé - Australian S.E. 07:59:54 03/05/2024 Varia. 5j. Varia. 1 janv.
123,4 AUD -0,63% Graphique intraday de VanEck Morningstar Wide Moat ETF - AUD -1,05% +4,09%

Composition du VanEck Morningstar Wide Moat ETF - AUD

Poids
273,7 USD +0,56%-0,23%+4,00%2,87%
122,9 USD +0,51%-0,78%-3,01%2,82%
227 USD +1,14%+1,62%-8,18%2,77%
69,56 USD +0,84%-0,42%+3,85%2,71%
101,4 USD -0,48%-0,01%+20,51%2,71%
130,5 USD +3,13%-0,91%+1,61%2,65%
86,64 USD -0,20%+2,40%+7,00%2,64%
57,17 USD +0,33%+4,10%+19,30%2,62%
149,2 USD +1,49%+0,42%-6,23%2,60%
59,94 USD +0,18%+0,05%+21,78%2,59%
469 USD +0,98%+1,79%+12,17%2,59%
41,41 USD +1,07%+0,71%-4,32%2,58%
81,69 USD +0,95%+2,45%-0,84%2,55%
113,7 USD +0,92%+0,82%+25,88%2,54%
227,5 USD +0,33%+2,89%+14,70%2,53%
139,4 USD +1,40%+1,24%+0,30%2,53%
38,69 USD +0,86%+0,31%-11,77%2,50%
121,7 USD +2,70%+1,94%-0,03%2,49%
167,2 USD +0,37%-2,74%+19,72%2,47%
203,5 USD +1,02%+1,28%+5,70%2,47%
76,06 USD +0,97%+1,43%+10,55%2,41%
59,97 USD +1,23%-11,06%-26,01%2,40%
120,4 USD +2,60%+5,53%+10,98%2,38%
44,87 USD -2,22%+0,04%+3,79%2,36%
77,07 USD +3,19%+3,46%+12,17%2,35%
217,5 USD +1,87%+4,12%-15,94%2,35%
64,78 USD -0,84%-0,98%-20,03%2,34%
92,15 USD -0,28%-2,09%-15,12%2,24%
132,9 USD -1,48%-9,84%-9,10%2,17%
203,8 USD -2,53%+1,01%-30,40%2,06%
27,81 USD +0,40%+9,49%-3,40%2,05%
406,7 USD +2,22%+0,08%+8,14%1,42%
57 USD +0,71%-0,56%+9,51%1,37%
186,2 USD +0,81%+3,67%+22,55%1,33%
572,4 USD +0,20%-0,21%+7,84%1,32%
763,9 USD +0,91%+0,14%-5,90%1,32%
321,2 USD +1,80%+3,20%-2,42%1,31%
246,2 USD +0,42%-11,10%-5,16%1,29%
37,24 USD +0,98%-1,56%+10,60%1,29%
58,88 USD -9,69%-8,26%+0,60%1,27%
91,36 USD +2,12%-2,39%+1,31%1,27%
517,2 USD +1,25%-1,82%-5,13%1,27%
106,5 USD +0,12%-3,05%+9,46%1,26%
43,59 USD -0,89%+0,48%+8,06%1,18%
195,8 USD +1,12%+1,22%-6,63%1,17%
43,99 USD +0,66%-1,92%-14,27%1,15%
97,15 USD +0,35%+5,79%-11,13%1,08%
60,51 USD -1,26%+4,82%+8,23%1,06%
8.YJu4qd0wPZVsGli3DvPz0XBObXT2bN3ayCmYi974vcw.UMPf-rxTX_QBd2HiRqaHhBV-Ij_DIpiWmEjU3rHAj4YyooicvHh58jZbaA

Description

Code ISIN AU00000MOAT4
Frais de gestion (TER) 0.49%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Morningstar Wide Moat Focus Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
26/06/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 564 M€
Encours 1 mois 536 M€
Encours 3 mois 487 M€
Encours 6 mois 415 M€
Encours 12 mois 321 M€
  1. Bourse
  2. ETF
  3. ETF MOAT
  4. Composition VanEck Morningstar Wide Moat ETF - AUD