Components VanEck Sustainable European Equal Weight UCITS ETF - EUR

ETF

TEET

NL0010731816

Market Closed - Swiss Exchange 23:55:02 2024-07-03 EDT 5-day change 1st Jan Change
62.29 GBX +0.07% Intraday chart for VanEck Sustainable European Equal Weight UCITS ETF - EUR -0.40% +4.09%

Composition of VanEck Sustainable European Equal Weight UCITS ETF - EUR

Weight
33.18 EUR -0.39%-0.38%+22.94%1.47%
306.4 NOK +0.21%+1.46%-4.89%1.37%
739.2 GBX +2.30%+2.41%+10.89%1.32%
1,738 DKK -0.26%-2.28%-19.35%1.28%
190.2 EUR -0.29%-1.91%+1.98%1.28%
153.3 EUR -0.23%-1.32%+19.11%1.28%
422.7 USD +2.01%+2.47%+24.91%1.26%
23.75 EUR -0.04%+1.63%+9.20%1.26%
2,161 GBX +1.17%-1.82%+0.70%1.22%
450.2 EUR +1.03%-3.87%+20.02%1.21%
97.24 CHF +1.18%+1.88%+14.58%1.20%
4,257 GBX +0.61%-2.18%-21.46%1.19%
12,106 GBX +0.72%-1.80%+14.21%1.19%
92.96 CHF +0.43%+0.89%-4.67%1.17%
474.6 CHF +0.34%-1.15%+7.96%1.16%
36.5 EUR +0.77%+0.08%+7.29%1.15%
45.69 EUR 0.00%-1.70%+15.88%1.14%
404.4 EUR +0.15%-2.88%+17.73%1.13%
3,583 GBX +0.36%-1.94%+15.21%1.13%
243.4 CHF -1.06%-2.80%-0.45%1.13%
16.59 EUR +0.78%+4.04%+22.64%1.12%
408 EUR +0.63%-3.51%-9.46%1.12%
9,274 GBX +0.39%-2.28%0.00%1.11%
75.9 EUR -0.26%-0.91%-3.51%1.11%
103.2 SEK +1.23%+3.26%-5.71%1.11%
3.618 EUR +0.10%+3.22%+18.55%1.11%
273.5 SEK +0.07%+1.07%+9.40%1.09%
58.86 EUR +1.24%+2.83%+0.31%1.08%
203.8 EUR +1.19%+0.39%+12.22%1.07%
28.07 EUR +0.25%+0.90%+7.90%1.07%
38.09 EUR +0.58%+4.89%-15.81%1.07%
27.94 EUR +1.67%-1.59%+8.25%1.06%
32.08 EUR +1.29%+5.63%+8.78%1.06%
191.5 EUR -0.31%+1.89%+1.46%1.06%
9.606 EUR +0.13%+3.96%+16.78%1.05%
50.52 CHF +0.44%+1.45%+35.44%1.04%
80.82 CHF +1.69%+0.62%+23.13%1.04%
23.52 EUR +2.48%+6.11%-2.08%1.03%
9.674 EUR +1.57%+3.87%-6.11%1.03%
129.1 SEK +0.82%+2.58%+3.51%1.03%
4,319 CHF +0.23%-0.74%+23.97%1.02%
63.36 EUR +0.03%+1.60%-2.34%1.02%
3,675 GBX -0.33%-0.57%+14.77%1.02%
1,836 GBX +1.21%+2.89%-1.05%1.01%
211.8 NOK +0.28%+2.07%-1.94%0.98%
3.98 EUR +0.61%-0.33%+12.62%0.98%
74.98 USD +0.64%+3.11%+8.42%0.98%
91 EUR +0.85%+1.27%+1.38%0.98%
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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
2014-09-30
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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