Composition VanEck Sustainable Future of Food UCITS ETF - USD

ETF

VEGB

IE0005B8WVT6

Temps Différé 09:00:14 21/08/2026 Varia. 5j. Varia. 1 janv.
22,96 USD -0,17% Graphique intraday de VanEck Sustainable Future of Food UCITS ETF - USD -0,04% +5,45%

Composition: VanEck Sustainable Future of Food UCITS ETF - USD

107,02USD-0,12%-2,94%8,1%
78,38USD-1,20%-1,62%7,9%
40,93CAD-0,82%-0,92%4,7%
83,85EUR+1,27%+7,50%4,69%
445,10DKK-1,59%+8,63%4,68%
66,02EUR-0,24%-14,01%4,63%
83,39USD+0,07%+23,74%4,63%
195,90SEK+0,82%-25,82%4,6%
179,63USD-0,31%+17,13%4,57%
132,58USD-0,48%+41,12%4,46%
81,70USD+1,16%+42,11%4,44%
3,220HKD+1,26%-20,69%4,38%
3 255,50CHF-0,11%+3,46%4,35%
827,00CHF-1,08%+12,52%4,29%
82,43USD+2,33%+3,59%4,16%
7,100USD-4,83%-34,74%3,73%
46,76USD-0,06%+38,88%2,97%
3 075,00JPY-4,80%+44,82%2,12%
10,62USD-2,30%-66,75%1,92%
116,14USD+1,56%-1,47%1,78%
12,15USD-2,41%-5,74%1,76%
20,06EUR+0,65%+8,02%1,76%
1 315,00JPY+2,90%-10,79%1,74%
27,33USD-0,51%+9,10%0,83%
192,62USD+0,21%+74,11%0,83%
5 370,00JPY+0,19%+1,51%0,79%
4,405EUR-2,11%+7,70%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%
13,96USD-0,21%+10,57%0,32%
14,24USD+1,86%+33,21%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 (USD) 16,64 M
Encours 1 mois 16,64 M
Encours 3 mois 16,64 M
Encours 6 mois 16,64 M
Encours 12 mois 16,64 M
  1. Bourse
  2. ETF
  3. ETF VEGB
  4. Composition VanEck Sustainable Future of Food UCITS ETF - USD