Composition VanEck European Equal Weight Screened UCITS ETF - EUR

ETF

TEET

NL0010731816

Marché Fermé - Swiss Exchange 05:55:01 10/07/2026 Varia. 5j. Varia. 1 janv.
109,66 USD +0,79% Graphique intraday de VanEck European Equal Weight Screened UCITS ETF - EUR -0,29% +5,26%

Composition: VanEck European Equal Weight Screened UCITS ETF - EUR

152,12EUR-2,64%+26,35%2,4%
1 569,00EUR-2,11%+70,28%1,63%
390,90SEK+0,49%+30,04%1,54%
74,26EUR+1,43%+8,06%1,52%
2 426,00GBX+0,37%+11,34%1,48%
12,14EUR+0,76%+20,54%1,44%
910,40EUR-1,77%+75,89%1,39%
15,87EUR+0,03%+11,76%1,35%
83,58CHF-1,30%+41,13%1,34%
1 471,00GBX+1,00%+25,32%1,31%
2 125,00GBX+0,95%+16,63%1,28%
22,48EUR+1,54%+12,12%1,28%
110,10GBX+12,62%+11,35%1,28%
140,70EUR-0,46%+10,57%1,27%
512,60GBX+1,10%+7,70%1,25%
471,80GBX+0,92%+6,79%1,24%
12,52EUR-0,20%+19,91%1,24%
1 043,00GBX+1,46%-8,87%1,23%
124,28CHF-0,02%+13,39%1,23%
112,15GBX+0,40%+14,16%1,23%
1 961,50GBX+0,10%+7,51%1,21%
1 226,00GBX-0,33%+7,40%1,21%
31,35EUR+1,36%-5,32%1,16%
120,20EUR+0,63%+8,04%1,16%
3 621,00GBX+1,20%+17,37%1,16%
82,97EUR+1,28%+16,99%1,16%
28,42EUR-0,05%+18,35%1,15%
10,90EUR-2,72%+95,53%1,14%
72,48EUR-1,19%+92,10%1,14%
662,40GBX-0,09%+1,63%1,12%
12 834,00GBX-3,89%-6,93%1,1%
18,96EUR-1,46%+17,58%1,1%
54,96EUR-0,79%-2,45%1,1%
16,82EUR-0,15%+4,54%1,1%
62,00EUR-1,08%+176,29%1,06%
49,53EUR+0,61%-18,21%1,05%
100,70EUR+0,88%+24,64%1,05%
933,40CHF+0,63%+1,81%1,04%
521,40CHF+0,93%-15,85%1,04%
6,259EUR+1,13%+5,71%1,04%
119,00EUR-0,29%-0,87%1,04%
269,65EUR-0,13%+14,79%1,03%
56,30EUR-0,74%+20,48%1,03%
74,84USD+3,58%+9,66%1,02%
763,80EUR-4,14%+6,56%1,02%
191,10SEK+0,16%+15,09%1,01%
42,06CHF+0,43%+13,80%1%
298,80NOK+0,13%+6,15%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 (USD) 98,78 M
Encours 1 mois 95,52 M
Encours 3 mois 88,33 M
Encours 6 mois 76,73 M
Encours 12 mois 67,67 M
  1. Bourse
  2. ETF
  3. ETF TEET
  4. Composition VanEck European Equal Weight Screened UCITS ETF - EUR