Components VanEck Sustainable European Equal Weight UCITS ETF - EUR

ETF

TEET

NL0010731816

Market Closed - Swiss Exchange 09:25:01 05/07/2024 am IST 5-day change 1st Jan Change
62.36 GBX +0.12% Intraday chart for VanEck Sustainable European Equal Weight UCITS ETF - EUR -0.22% +4.21%

Composition of VanEck Sustainable European Equal Weight UCITS ETF - EUR

Weight
32.84 EUR -1.02%-1.28%+21.68%1.47%
303.2 NOK -1.04%-0.25%-5.88%1.37%
723 GBX -2.19%+0.98%+8.46%1.32%
1,755 DKK +0.98%+0.57%-18.56%1.28%
187.2 EUR -1.55%-2.01%+0.40%1.28%
153 EUR -0.20%-1.16%+18.88%1.28%
422.4 USD -0.08%+3.43%+24.81%1.26%
23.83 EUR +0.34%+1.49%+9.56%1.26%
2,140 GBX -0.97%-0.93%-0.28%1.22%
445.6 EUR -1.02%-4.58%+18.79%1.21%
96.61 CHF -0.65%+0.46%+13.83%1.20%
4,274 GBX +0.40%-0.19%-21.14%1.19%
12,056 GBX -0.41%-2.43%+13.74%1.19%
92.56 CHF -0.43%+0.92%-5.08%1.17%
471 CHF -0.76%-1.69%+7.14%1.16%
36.36 EUR -0.38%-2.18%+6.88%1.15%
45.42 EUR -0.59%-2.03%+15.19%1.14%
402.7 EUR -0.42%-1.44%+17.23%1.13%
3,585 GBX +0.06%-1.48%+15.27%1.13%
243.3 CHF -0.04%-2.48%-0.49%1.13%
16.51 EUR -0.48%+3.42%+22.05%1.12%
410 EUR +0.50%0.00%-9.01%1.12%
9,312 GBX +0.41%-0.94%+0.41%1.11%
76.5 EUR +0.79%+1.12%-2.75%1.11%
102.4 SEK -0.73%+1.49%-6.40%1.11%
3.608 EUR -0.26%+1.41%+18.23%1.11%
273.4 SEK -0.04%+0.74%+9.36%1.09%
58.56 EUR -0.51%+2.59%-0.20%1.08%
202.3 EUR -0.74%+0.55%+11.40%1.07%
28.13 EUR +0.21%+1.96%+8.13%1.07%
38.93 EUR +2.21%+5.60%-13.96%1.07%
28.03 EUR +0.32%+0.90%+8.60%1.06%
31.96 EUR -0.37%+4.55%+8.38%1.06%
191.2 EUR -0.18%+2.93%+1.27%1.06%
9.614 EUR +0.08%+2.80%+16.87%1.05%
49.73 CHF -1.56%-0.38%+33.32%1.04%
80.02 CHF -0.99%-0.25%+21.91%1.04%
23.68 EUR +0.64%+8.01%-1.46%1.03%
9.776 EUR +1.05%+4.51%-5.12%1.03%
126.5 SEK -2.01%+0.32%+1.43%1.03%
4,257 CHF -1.44%-0.07%+22.19%1.02%
62.54 EUR -1.29%+0.64%-3.61%1.02%
3,652 GBX -0.63%-0.92%+14.05%1.02%
1,855 GBX +1.01%+3.66%-0.05%1.01%
209.6 NOK -1.04%-0.05%-2.96%0.98%
3.974 EUR -0.15%+0.35%+12.45%0.98%
73.35 USD +1.80%-2.17%+6.06%0.98%
90.94 EUR -0.07%+1.11%+1.31%0.98%
9f22d1ed973efe397fb6ec1d3b99f._MaHXAEpTeAr0Tt7muJd-AZzEjqRz-Z40HaD5k2n8BY.joy_GVZiGadY6Qo96aMOsDIgK3_3jLIwlR7JkDXSiCaKiuYNc0sMl2OgUA

Description

NL0010731816
Total Expense Ratio 0.40%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Solactive European Equity Index GTR - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
01/10/2014
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 51 M€
AuM 1M 48 M€
AuM 3 months 47 M€
AuM 6 months 48 M€
AuM 12 months 46 M€
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  4. Components VanEck Sustainable European Equal Weight UCITS ETF - EUR