Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.02 EUR | -0.28% | 0.00% | 0.00% |
Composition of VanEck Morningstar Global Wide Moat UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
189 USD | -0.82% | +3.30% | +35.32% | 2.46% | ||
1,035 TWD | +2.99% | +6.92% | +74.54% | 2.34% | ||
154.2 USD | +1.96% | +4.33% | +42.07% | 2.28% | ||
511.5 USD | -0.38% | +2.39% | +22.33% | 2.19% | ||
205.6 EUR | +1.53% | +1.73% | +28.94% | 2.19% | ||
59.54 USD | -0.57% | -0.95% | +14.39% | 2.16% | ||
110 USD | +0.47% | +1.78% | +12.99% | 2.16% | ||
6,650 JPY | +1.81% | +2.77% | +14.67% | 2.13% | ||
1,510 GBX | -0.10% | -1.08% | +4.09% | 2.10% | ||
92.1 EUR | +1.28% | +0.27% | +2.61% | 2.08% | ||
27.58 AUD | +1.68% | +1.75% | +20.46% | 2.06% | ||
253.8 USD | -2.05% | -0.96% | +5.00% | 2.06% | ||
115 USD | +0.08% | -0.60% | -9.20% | 2.05% | ||
25.2 CNY | -0.98% | -2.96% | -5.79% | 2.04% | ||
76.62 USD | +0.49% | +5.36% | +11.51% | 2.02% | ||
135.7 EUR | -0.44% | +3.07% | -2.93% | 2.02% | ||
2,046 GBX | +0.34% | +0.89% | +13.26% | 2.01% | ||
3,033 JPY | +1.30% | +0.63% | +6.33% | 1.95% | ||
106.4 USD | -1.50% | +0.41% | -12.58% | 1.95% | ||
182.9 USD | -0.31% | +0.67% | -5.00% | 1.94% | ||
55.02 EUR | -0.22% | +1.07% | -5.82% | 1.91% | ||
300.7 SEK | +1.21% | +0.13% | +3.58% | 1.91% | ||
76.84 USD | -0.99% | -0.36% | -6.72% | 1.90% | ||
9.61 SGD | +0.42% | +1.91% | -2.24% | 1.90% | ||
9,274 GBX | -0.41% | -0.32% | 0.00% | 1.87% | ||
67.7 SEK | -0.95% | +2.73% | -17.76% | 1.82% | ||
37.33 USD | -1.40% | -2.20% | -14.87% | 1.78% | ||
241.3 USD | -0.39% | +2.06% | -2.42% | 1.76% | ||
67.55 USD | +1.29% | -1.59% | -16.62% | 1.70% | ||
59.01 USD | -1.02% | -2.61% | +19.89% | 1.26% | ||
997.9 EUR | +0.49% | +4.57% | +46.38% | 1.19% | ||
97.37 USD | -0.17% | -0.68% | +7.84% | 1.19% | ||
12,044 GBX | -0.10% | -2.11% | +13.62% | 1.18% | ||
100.1 USD | -0.27% | +0.55% | +18.97% | 1.14% | ||
242.9 USD | +1.97% | +3.13% | +22.45% | 1.13% | ||
2,258 JPY | +0.04% | +0.24% | +6.36% | 1.09% | ||
141.2 USD | +0.27% | +3.10% | +9.92% | 1.08% | ||
46.02 USD | -0.17% | -0.02% | +14.08% | 1.07% | ||
4,348 GBX | +0.44% | +0.07% | +14.42% | 1.07% | ||
93.26 USD | +1.22% | +1.82% | +3.42% | 1.06% | ||
102.6 USD | +0.46% | +1.32% | +9.05% | 1.06% | ||
378.2 HKD | -0.11% | +2.44% | +28.81% | 1.03% | ||
138.2 CHF | -1.11% | -1.64% | +19.44% | 1.02% | ||
39.86 EUR | -0.15% | +1.53% | +5.76% | 1.02% | ||
75.88 CAD | +0.85% | +0.90% | -11.38% | 1.00% | ||
125.9 CNY | -2.36% | -1.86% | -10.26% | 0.99% | ||
3,666 GBX | +0.38% | +0.49% | +14.49% | 0.99% | ||
51.16 CHF | -1.80% | +0.24% | +8.50% | 0.99% | ||
Description
IE00BL0BMZ89 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Global Wide Moat Focus NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-07-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 61 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 74 M€ |
- Stock Market
- ETF
- VVGM ETF
- Components VanEck Morningstar Global Wide Moat UCITS ETF - USD