VanEck Sustainable World Equal Weight UCITS ETF (EUR) | TSWERegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,6 | 29,2 | -13,1 | 16,6 | 9,4 | |
+/-Kat | 0,4 | 3,4 | 1,2 | 0,8 | -0,2 | |
+/-Indeks | -1,2 | 1,7 | -0,4 | -1,7 | -1,3 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 25-04-2024 | EUR 30,61 | |
Kursændring 1 dag | -0,87% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 5580 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | NL0010408704 | |
Markedsværdi i alt (mio.) 25-04-2024 | EUR 720,60 | |
Seneste TNA(mio.) 25-04-2024 | EUR 720,60 | |
Løbende omkostning 05-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: VanEck Sustainable World Equal Weight UCITS ETF (EUR) | TSWE |
Unlike traditional investment institutions which have an active investment policy, whereby the investment institution actively seeks out investments that are consistent with its investment policy, the Company in principle has a passive investment policy whereby a Sub-fund aims to follow an Index or combination of Indices as closely as possible. This keeps management costs low and ensures that the composition of a Sub-fund is transparent. For further explanation of the Company’s (general) investment policy, see the Base Prospectus. |
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Management | ||
Manager navn Startdato | ||
Gijs Koning 03-05-2013 | ||
Aaron Renkers 03-05-2013 | ||
Klik her for at se flere | ||
Startdato 03-05-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Sustainable World TR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling VanEck Sustainable World Equal Weight UCITS ETF (EUR) | TSWE | 24-04-2024 |
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Top 5 placeringer | Sektor | % |
Micron Technology Inc | Teknologi | 0,48 |
Anglo American PLC | Materialer | 0,48 |
Prosus NV Ordinary Shares - Class N | Kommunikationsservice | 0,46 |
Banco Santander SA | Finans | 0,46 |
Xiaomi Corp Class B | Teknologi | 0,46 |
Øget Mindsket Ny siden sidste portefølje | ||
VanEck Sustainable World Equal Weight UCITS ETF (EUR) | TSWE |