VanEck Morningstar Wide Moat ETF | MOATRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,4 | 33,6 | -8,0 | 27,4 | 4,0 | |
+/- Luokka | -0,9 | -2,1 | 3,5 | 9,2 | -4,8 | |
+/- Ind. | -3,3 | -4,9 | 4,8 | 5,4 | -5,6 | |
Luokka: Large Blend | ||||||
Luokan vertailuindeksi: S&P 500 TR USD |
Yleiskatsaus | ||
Lopetushinta 17.05.2024 | USD 89,58 | |
1 pv muutos | -0,05% | |
Morningstar rahastoluokka™ | Large Blend | |
Volume | 621112 | |
Exchange | BATS TRADING | |
ISIN | US92189F6438 | |
Rahaston koko (Mil) - | - | |
Rahastosarjan koko (Mil) 17.05.2024 | USD 15180,14 | |
Juoksevat kulut - | -% |
Sijoituspolitiikka: VanEck Morningstar Wide Moat ETF | MOAT |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Peter Liao 24.04.2012 | ||
Griffin Driscoll 01.02.2024 | ||
Perustamispäivä 24.04.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Morningstar Wide Moat Foc TR USD | S&P 500 TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö VanEck Morningstar Wide Moat ETF | MOAT | 17.05.2024 |
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5 suurinta sijoitusta | Sektori | % |
Alphabet Inc Class A | Viestintä | 3,11 |
Teradyne Inc | Teknologia | 3,05 |
International Flavors & Fragranc... | Perusmateriaalit | 2,97 |
RTX Corp | Teollisuus | 2,80 |
Charles Schwab Corp | Rahoituspalvelut | 2,78 |
Nousu Lasku Uusi salkussa | ||
VanEck Morningstar Wide Moat ETF | MOAT |