Components VanEck Sustainable European Equal Weight UCITS ETF - EUR

ETF

TEET

NL0010731816

Market Closed - Euronext Amsterdam 10:31:12 2024-05-23 am EDT 5-day change 1st Jan Change
76.05 EUR -0.42% Intraday chart for VanEck Sustainable European Equal Weight UCITS ETF - EUR -0.39% +10.03%

Composition of VanEck Sustainable European Equal Weight UCITS ETF - EUR

Weight
34.92 EUR -0.39%-4.67%+29.39%1.47%
310.4 NOK +2.09%+3.90%-3.63%1.37%
775.4 GBX +0.36%-1.32%+16.32%1.32%
2,025 DKK -1.46%-0.05%-6.03%1.28%
184.7 EUR -0.08%+1.76%-0.97%1.28%
149.8 EUR +1.18%+2.29%+16.39%1.28%
413.5 USD -0.37%-1.44%+22.19%1.26%
21.77 EUR -1.54%-0.55%+0.09%1.26%
2,231 GBX -1.28%-0.89%+3.96%1.22%
455.1 EUR -1.39%+0.15%+21.33%1.21%
92.77 CHF -0.42%+0.16%+9.31%1.20%
4,441 GBX -0.52%-3.83%-18.06%1.19%
12,404 GBX +0.36%+1.96%+17.02%1.19%
93.3 CHF -1.85%-2.22%-4.32%1.17%
471.7 CHF +0.02%+0.55%+7.30%1.16%
38.99 EUR -0.86%-0.03%+14.61%1.15%
44.33 EUR +1.60%+2.38%+12.43%1.14%
335.5 EUR -1.67%-2.73%-2.33%1.13%
3,490 GBX +0.23%+1.01%+12.22%1.13%
232.1 CHF +0.09%-1.15%-5.07%1.13%
16.44 EUR -0.05%+1.32%+21.54%1.12%
451 EUR -0.54%-0.56%+0.07%1.12%
9,328 GBX +0.41%+1.06%+0.58%1.11%
78.6 EUR -0.88%-0.57%-0.08%1.11%
98.52 SEK +0.51%-0.10%-9.99%1.11%
3.596 EUR -1.32%+0.28%+17.81%1.11%
277.2 SEK -0.25%+0.11%+10.88%1.09%
59.24 EUR -0.87%-1.04%+0.95%1.08%
209.5 EUR +0.53%+1.50%+15.36%1.07%
29.11 EUR -1.39%-0.41%+11.90%1.07%
38.9 EUR +0.18%+0.10%-14.02%1.07%
28.68 EUR -1.07%+1.85%+11.12%1.06%
33.38 EUR -0.54%-0.51%+13.19%1.06%
213.3 EUR +2.75%+3.04%+13.01%1.06%
10.04 EUR +0.25%+0.61%+21.99%1.05%
48.97 CHF +1.79%+2.77%+31.29%1.04%
82.76 CHF +0.39%+2.32%+26.08%1.04%
27.44 EUR +0.72%+0.66%+14.24%1.03%
10.6 EUR -0.93%-1.49%+2.92%1.03%
131 SEK +0.31%-0.38%+5.04%1.03%
4,239 CHF +1.48%+3.21%+21.67%1.02%
64.98 EUR -0.64%-1.04%+0.15%1.02%
3,723 GBX +1.42%-0.64%+16.27%1.02%
1,770 GBX -2.59%-5.04%-4.66%1.01%
201.5 NOK -0.20%-0.93%-6.71%0.98%
4.169 EUR -0.83%+1.04%+17.97%0.98%
81.85 USD -0.09%-1.24%+18.35%0.98%
90.16 EUR -0.70%-0.09%+0.45%0.98%
33156ed.ptKyZmksqe-p3U-6GHq9qeN2HBrItru7Svy2CVUUhD4.84PEXxN75Z3MhRz7fhvW5ZEdRlKy3-7_L8vHZTh3x3rhmIBLWUXxnsiEDg

Description

NL0010731816
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive European Equity Index GTR - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-09-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 48 M€
AuM 1M 48 M€
AuM 3 months 50 M€
AuM 6 months 44 M€
AuM 12 months 46 M€
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