VanEck Morningstar Global Wide Moat UCITS ETF A USD (CHF) | GOATRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 23,9 | -6,6 | 7,9 | 6,8 | |
+/-Kat | - | -1,8 | 7,6 | -7,9 | -2,8 | |
+/-Indeks | - | -3,5 | 6,1 | -10,4 | -3,9 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 18-04-2024 | CHF 23,73 | |
Kursændring 1 dag | -0,08% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 0 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00BL0BMZ89 | |
Markedsværdi i alt (mio.) 18-04-2024 | USD 62,22 | |
Seneste TNA(mio.) 18-04-2024 | USD 62,22 | |
Løbende omkostning 05-04-2024 | 0,52% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: VanEck Morningstar Global Wide Moat UCITS ETF A USD (CHF) | GOAT |
The Fund's investment objective is to replicate, before fees and expenses, the Morningstar® Global Wide Moat Focus IndexSM (the Index). |
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Management | ||
Manager navn Startdato | ||
Gijs Koning 07-07-2020 | ||
Startdato 07-07-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Morningstar Gbl Wide Moat Foc NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling VanEck Morningstar Global Wide Moat UCITS ETF A USD (CHF) | GOAT | 17-04-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 2,43 |
Alphabet Inc Class A | Kommunikationsservice | 2,39 |
Safran SA | Industri | 2,24 |
Emerson Electric Co | Industri | 2,23 |
Allegion PLC | Industri | 2,16 |
Øget Mindsket Ny siden sidste portefølje | ||
VanEck Morningstar Global Wide Moat UCITS ETF A USD (CHF) | GOAT |