Components VanEck Sustainable European Equal Weight UCITS ETF - EUR

ETF

TEET

NL0010731816

Market Closed - Euronext Amsterdam 09:05:20 26/04/2024 pm IST 5-day change 1st Jan Change
72.77 EUR +0.79% Intraday chart for VanEck Sustainable European Equal Weight UCITS ETF - EUR +1.69% +5.28%

Composition of VanEck Sustainable European Equal Weight UCITS ETF - EUR

Weight
31.62 EUR +2.65%+10.81%+17.19%1.47%
303.6 NOK -0.44%+1.56%-5.74%1.37%
681.4 GBX -0.21%+2.19%+2.22%1.32%
1,954 DKK +2.04%-2.57%-9.30%1.28%
182.6 EUR +0.66%-1.96%-2.06%1.28%
142.9 EUR +2.22%+1.67%+11.03%1.28%
422.5 USD +2.49%+3.38%+24.83%1.26%
21.85 EUR +0.83%+3.26%+0.46%1.26%
2,229 GBX -0.13%+1.18%+3.87%1.22%
413.5 EUR -2.29%-0.36%+10.24%1.21%
89.5 CHF -0.56%+4.64%+5.46%1.20%
4,423 GBX +1.54%+6.14%-18.39%1.19%
11,988 GBX -0.32%+9.52%+13.09%1.19%
92.7 CHF +0.67%-2.67%-4.93%1.17%
439.9 CHF -0.61%-1.90%+0.07%1.16%
42.9 EUR +2.26%-1.49%+26.10%1.15%
45.34 EUR +1.43%+3.66%+14.99%1.14%
349.3 EUR +0.90%+3.56%+1.69%1.13%
3,329 GBX +1.46%+0.82%+7.04%1.13%
221 CHF +1.01%-0.50%-9.61%1.13%
14.91 EUR +1.47%-2.10%+10.23%1.12%
435.6 EUR +1.51%-2.09%-3.33%1.12%
8,934 GBX +0.49%-0.56%-3.67%1.11%
80.15 EUR +0.94%+0.94%+1.89%1.11%
96.42 SEK -0.02%-11.54%-11.90%1.11%
3.43 EUR +1.28%+3.61%+12.37%1.11%
269.8 SEK +1.09%+6.01%+7.92%1.09%
58.3 EUR -1.69%-1.92%-0.65%1.08%
203.3 EUR +0.84%0.00%+11.95%1.07%
28 EUR +0.43%+2.26%+7.63%1.07%
38.66 EUR -2.51%+5.33%-14.54%1.07%
27.58 EUR +2.22%+2.99%+6.86%1.06%
33.85 EUR +0.15%-0.15%+14.78%1.06%
203.1 EUR +0.99%+1.50%+7.60%1.06%
10.98 EUR +4.57%+7.64%+33.54%1.05%
44.94 CHF +0.97%+0.67%+20.48%1.04%
72 CHF +0.61%-0.66%+9.69%1.04%
25.34 EUR +0.96%+2.36%+5.45%1.03%
10.4 EUR -0.86%-4.24%+0.88%1.03%
127.9 SEK +0.51%+1.03%+2.55%1.03%
3,962 CHF +0.92%+0.28%+13.72%1.02%
59.64 EUR +0.74%+3.87%-8.08%1.02%
3,272 GBX +1.46%+2.31%+2.19%1.02%
1,655 GBX +0.27%-0.33%-10.83%1.01%
207.9 NOK -0.29%-1.70%-3.75%0.98%
4.222 EUR +1.73%+5.37%+19.47%0.98%
77.63 USD -1.47%+0.75%+12.25%0.98%
91.23 EUR -0.43%+4.99%+1.64%0.98%
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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 49 M€
AuM 1M 47 M€
AuM 3 months 50 M€
AuM 6 months 46 M€
AuM 12 months 45 M€
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  4. Components VanEck Sustainable European Equal Weight UCITS ETF - EUR