Composition VanEck European Equal Weight Screened UCITS ETF - EUR

ETF

V3ET

NL0010731816

Marché Fermé - BOERSE MUENCHEN 18:20:23 29/06/2026 Varia. 5j. Varia. 1 janv.
94,94 EUR +0,31% Graphique intraday de VanEck European Equal Weight Screened UCITS ETF - EUR -1,46% +6,43%

Composition: VanEck European Equal Weight Screened UCITS ETF - EUR

157,06EUR+2,04%+30,45%2,4%
1 612,00EUR+2,14%+74,95%1,63%
389,80SEK+1,06%+29,67%1,54%
76,87EUR+0,12%+11,86%1,52%
2 459,00GBX+1,57%+12,85%1,48%
11,92EUR+0,74%+18,35%1,44%
971,80EUR+2,51%+87,75%1,39%
16,78EUR-1,18%+18,17%1,35%
85,44CHF+1,09%+44,28%1,34%
1 423,80GBX+0,08%+21,30%1,31%
2 040,00GBX+0,20%+11,96%1,28%
21,55EUR+0,37%+7,48%1,28%
103,45GBX-2,08%+4,62%1,28%
144,50EUR-0,31%+13,56%1,27%
505,30GBX-1,06%+6,17%1,25%
461,00GBX+0,24%+4,35%1,24%
12,22EUR-0,73%+16,99%1,24%
997,80GBX-0,86%-12,82%1,23%
126,20CHF-0,06%+15,15%1,23%
108,80GBX-0,37%+10,75%1,23%
1 979,50GBX-0,18%+8,50%1,21%
1 254,50GBX+0,72%+9,90%1,21%
29,52EUR-0,35%-10,83%1,16%
117,70EUR+0,38%+5,80%1,16%
3 627,00GBX-2,45%+17,57%1,16%
76,76EUR0,00%+8,23%1,16%
27,24EUR+0,13%+13,45%1,15%
11,22EUR-1,54%+101,27%1,14%
78,24EUR-0,08%+107,37%1,14%
656,20GBX-0,03%+0,68%1,12%
14 298,00GBX-0,14%+3,68%1,1%
18,11EUR+0,50%+12,31%1,1%
55,40EUR-1,07%-1,67%1,1%
16,39EUR+0,52%+1,90%1,1%
63,58EUR+1,60%+183,33%1,06%
49,52EUR-0,88%-18,23%1,05%
100,36EUR-0,75%+24,22%1,05%
887,80CHF-0,02%-3,16%1,04%
539,00CHF-0,96%-13,01%1,04%
5,900EUR0,00%-0,35%1,04%
126,85EUR-2,50%+5,66%1,04%
278,10EUR+0,74%+18,39%1,03%
52,14EUR-0,42%+11,58%1,03%
72,90USD-1,58%+6,81%1,02%
785,40EUR+0,13%+9,57%1,02%
191,60SEK+1,13%+15,39%1,01%
39,98CHF+0,03%+8,17%1%
293,00NOK-0,10%+4,09%1%

Description

Code ISIN NL0010731816
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Solactive European Equity Index GTR - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
01/10/2014
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 83,59 M
Encours 1 mois 80,84 M
Encours 3 mois 74,75 M
Encours 6 mois 64,93 M
Encours 12 mois 57,27 M
  1. Bourse
  2. ETF
  3. ETF V3ET
  4. Composition VanEck European Equal Weight Screened UCITS ETF - EUR