VanEck Morningstar US Sustainable Wide Moat UCITS ETF (CHF) | MOATRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 3,6 | 36,2 | -14,6 | 14,7 | 4,4 | |
+/-Kat | -4,0 | 1,7 | -0,3 | -5,6 | -5,2 | |
+/-Indeks | -6,5 | 0,8 | 0,0 | -7,6 | -5,0 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 03-05-2024 | CHF 49,05 | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 11 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00BQQP9H09 | |
Markedsværdi i alt (mio.) 02-05-2024 | USD 480,42 | |
Seneste TNA(mio.) 02-05-2024 | USD 480,42 | |
Løbende omkostning 05-04-2024 | 0,49% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: VanEck Morningstar US Sustainable Wide Moat UCITS ETF (CHF) | MOAT |
The Fund’s investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar® US Sustainability Moat Focus IndexSM (the Index). |
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Management | ||
Manager navn Startdato | ||
Gijs Koning 09-10-2020 | ||
Startdato 16-10-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Morningstar US Sust Moat Foc TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling VanEck Morningstar US Sustainable Wide Moat UCITS ETF (CHF) | MOAT | 01-05-2024 |
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Top 5 placeringer | Sektor | % |
Alphabet Inc Class A | Kommunikationsservice | 3,08 |
Ecolab Inc | Materialer | 2,87 |
The Walt Disney Co | Kommunikationsservice | 2,86 |
Tyler Technologies Inc | Teknologi | 2,75 |
Intercontinental Exchange Inc | Finans | 2,73 |
Øget Mindsket Ny siden sidste portefølje | ||
VanEck Morningstar US Sustainable Wide Moat UCITS ETF (CHF) | MOAT |