Composition VanEck European Equal Weight Screened UCITS ETF - EUR

ETF

TEGB

NL0010731816

Marché Fermé - London S.E. 17:35:17 17/07/2026 Varia. 5j. Varia. 1 janv.
80,80 GBX -0,43% Graphique intraday de VanEck European Equal Weight Screened UCITS ETF - EUR -1,25% +4,03%

Composition: VanEck European Equal Weight Screened UCITS ETF - EUR

147,66EUR-0,73%+22,64%2,4%
1 537,00EUR-3,84%+66,81%1,63%
338,10SEK-9,33%+12,48%1,54%
74,55EUR-1,49%+8,48%1,52%
2 488,00GBX+2,43%+14,18%1,48%
11,81EUR-1,07%+17,32%1,44%
869,40EUR-4,04%+67,97%1,39%
16,46EUR+2,27%+15,95%1,35%
79,20CHF+1,20%+33,74%1,34%
1 492,20GBX-0,11%+27,13%1,31%
2 103,00GBX-1,22%+15,42%1,28%
22,07EUR-2,35%+10,07%1,28%
117,80GBX+1,33%+19,13%1,28%
135,40EUR-1,67%+6,40%1,27%
516,70GBX-1,54%+8,56%1,25%
484,70GBX+1,32%+9,71%1,24%
12,47EUR-0,04%+19,39%1,24%
1 044,00GBX-0,85%-8,78%1,23%
125,00CHF+1,41%+14,05%1,23%
111,50GBX-1,02%+13,50%1,23%
1 916,50GBX-2,02%+5,04%1,21%
1 257,00GBX+3,33%+10,12%1,21%
30,84EUR-2,67%-6,87%1,16%
120,40EUR-1,31%+8,22%1,16%
3 400,00GBX-2,44%+10,21%1,16%
80,60EUR-2,48%+13,65%1,16%
28,37EUR-1,63%+18,16%1,15%
8,852EUR-3,28%+58,87%1,14%
63,66EUR-1,62%+68,73%1,14%
669,40GBX+0,72%+2,70%1,12%
12 594,00GBX-0,27%-8,67%1,1%
19,24EUR+1,80%+19,29%1,1%
53,74EUR-0,99%-4,61%1,1%
17,04EUR+0,12%+5,94%1,1%
53,80EUR-3,91%+139,75%1,06%
49,38EUR-0,30%-18,46%1,05%
101,94EUR-0,97%+26,18%1,05%
953,40CHF+1,00%+3,99%1,04%
524,40CHF+0,23%-15,36%1,04%
6,282EUR-1,72%+6,10%1,04%
117,95EUR-1,87%-1,75%1,04%
262,45EUR-0,72%+11,73%1,03%
56,90EUR-0,14%+21,76%1,03%
73,41USD-0,26%+7,56%1,02%
752,00EUR+0,24%+4,91%1,02%
195,50SEK+0,18%+17,74%1,01%
42,54CHF-1,89%+15,10%1%
296,40NOK-0,10%+5,29%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 (GBX) 7,34 Md
Encours 1 mois 7,1 Md
Encours 3 mois 6,56 Md
Encours 6 mois 5,7 Md
Encours 12 mois 5,03 Md
  1. Bourse
  2. ETF
  3. ETF TEGB
  4. Composition VanEck European Equal Weight Screened UCITS ETF - EUR