Composition VanEck Sustainable Future of Food UCITS ETF - USD

ETF

VE6I

IE0005B8WVT6

Temps Différé 13:54:51 21/08/2026 Varia. 5j. Varia. 1 janv.
19,68 EUR -0,12% Graphique intraday de VanEck Sustainable Future of Food UCITS ETF - USD -0,91% +5,72%

Composition: VanEck Sustainable Future of Food UCITS ETF - USD

107,29USD+0,25%-3,24%8,1%
79,91USD+1,95%-0,59%7,9%
40,72CAD-0,51%-0,87%4,7%
83,75EUR+1,15%+7,37%4,69%
446,00DKK-1,39%+9,27%4,68%
66,10EUR-0,12%-13,86%4,63%
84,58USD+1,42%+25,14%4,63%
195,95SEK+0,85%-25,70%4,6%
180,64USD+0,56%+18,32%4,57%
133,57USD+0,75%+41,54%4,46%
82,74USD+1,27%+43,89%4,44%
3,220HKD+1,26%-20,69%4,38%
3 258,50CHF-0,02%+3,72%4,35%
826,00CHF-1,20%+12,79%4,29%
82,75USD+0,39%+3,62%4,16%
7,145USD+0,63%-36,76%3,73%
47,50USD+1,57%+41,24%2,97%
3 075,00JPY-4,80%+44,82%2,12%
10,68USD+0,56%-67,28%1,92%
115,10USD-0,90%-2,52%1,78%
12,24USD+0,70%-6,21%1,76%
20,02EUR+0,45%+7,81%1,76%
1 315,00JPY+2,90%-10,79%1,74%
27,40USD+0,24%+9,98%0,83%
193,20USD+0,30%+76,36%0,83%
5 370,00JPY+0,19%+1,51%0,79%
4,470EUR-0,67%+9,29%0,75%
3 385,00JPY+1,35%+20,12%0,72%
26,09USD-0,69%+19,95%0,71%
15,25TWD+1,67%-17,57%0,57%
1 746,00JPY-1,97%+16,95%0,36%
13,98USD+0,18%+10,81%0,32%
14,24USD+0,04%+33,49%0,27%

Description

Code ISIN IE0005B8WVT6
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent MVIS Global Future of Food ESG Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
24/06/2022

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 14,42 M
Encours 1 mois 14,42 M
Encours 3 mois 14,42 M
Encours 6 mois 14,42 M
Encours 12 mois 14,42 M
  1. Bourse
  2. ETF
  3. ETF VE6I
  4. Composition VanEck Sustainable Future of Food UCITS ETF - USD