VanEck Morningstar US SMID Moat UCITS ETF A Acc | SMOTRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | - | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - USA Mid Cap | ||||||
Kategoribenchmark: Morningstar US Mid NR USD |
Oversigt | ||
Closing Price 07-05-2024 | USD 20,91 | |
Kursændring 1 dag | 1,37% | |
Morningstar Kategori™ | Aktier - USA Mid Cap | |
Omsætning | 2 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000SBU19F7 | |
Markedsværdi i alt (mio.) 07-05-2024 | USD 6,26 | |
Seneste TNA(mio.) 07-05-2024 | USD 6,26 | |
Løbende omkostning 05-04-2024 | 0,49% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: VanEck Morningstar US SMID Moat UCITS ETF A Acc | SMOT |
The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to small- and mid-cap stocks with durable competitive advantages and attractive valuations, based on quantitative and qualitative factors. |
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Management | ||
Manager navn Startdato | ||
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Startdato 12-01-2024 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Morningstar US SMID Moat Focus TR USD | Morningstar US Mid NR USD |
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Formuefordeling VanEck Morningstar US SMID Moat UCITS ETF A Acc | SMOT | 06-05-2024 |
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Top 5 placeringer | Sektor | % |
Interactive Brokers Group Inc Cl... | Finans | 1,64 |
Equitrans Midstream Corp | Olie og gas | 1,63 |
Teradyne Inc | Teknologi | 1,56 |
Zebra Technologies Corp Class A | Teknologi | 1,56 |
Chart Industries Inc | Industri | 1,53 |
Øget Mindsket Ny siden sidste portefølje | ||
VanEck Morningstar US SMID Moat UCITS ETF A Acc | SMOT |