Components VanEck Sustainable European Equal Weight UCITS ETF - EUR

ETF

TEET

NL0010731816

Market Closed - Swiss Exchange 04:55:00 28/06/2024 BST 5-day change 1st Jan Change
78.98 USD -0.41% Intraday chart for VanEck Sustainable European Equal Weight UCITS ETF - EUR -1.21% +3.02%

Composition of VanEck Sustainable European Equal Weight UCITS ETF - EUR

Weight
33.26 EUR -0.12%-3.75%+23.25%1.47%
304 NOK +0.65%+3.77%-5.65%1.37%
716 GBX -0.80%-0.97%+7.41%1.32%
1,745 DKK -1.88%-3.38%-19.03%1.28%
191.1 EUR -1.44%-0.68%+2.47%1.28%
154.8 EUR -0.35%+1.18%+20.28%1.28%
408.4 USD -0.27%-1.51%+20.67%1.26%
23.48 EUR +0.47%+2.62%+7.95%1.26%
2,160 GBX -1.86%-4.38%+0.65%1.22%
467 EUR -0.28%+0.89%+24.50%1.21%
96.17 CHF +0.75%+2.32%+13.31%1.20%
4,282 GBX -1.61%-3.30%-21.00%1.19%
12,356 GBX +0.23%-0.93%+16.57%1.19%
91.72 CHF -0.46%-2.11%-5.94%1.17%
479.1 CHF -0.21%-0.77%+8.99%1.16%
37.17 EUR +1.92%+1.50%+9.26%1.15%
46.36 EUR -0.26%-1.00%+17.58%1.14%
408.6 EUR -1.87%+9.90%+18.95%1.13%
3,639 GBX -0.41%+1.08%+17.01%1.13%
249.5 CHF -0.36%-1.31%+2.04%1.13%
15.96 EUR +0.11%+2.81%+18.01%1.12%
410 EUR -3.03%-6.94%-9.01%1.12%
9,400 GBX -0.95%-2.63%+1.36%1.11%
75.65 EUR -1.24%-0.07%-3.83%1.11%
101 SEK +1.01%+1.15%-7.77%1.11%
3.558 EUR +1.53%+3.60%+16.60%1.11%
271.4 SEK +0.30%-1.99%+8.56%1.09%
57.08 EUR -0.28%-2.49%-2.73%1.08%
201.2 EUR -0.89%-3.69%+10.79%1.07%
27.59 EUR -0.83%-2.20%+6.05%1.07%
36.86 EUR +1.51%-3.03%-18.52%1.07%
27.78 EUR -2.15%+0.18%+7.63%1.06%
30.57 EUR +0.66%+0.03%+3.66%1.06%
185.7 EUR -1.20%-0.40%-1.62%1.06%
9.352 EUR +1.21%+1.76%+13.69%1.05%
49.92 CHF +0.24%+0.26%+33.83%1.04%
80.22 CHF -0.12%+1.01%+22.21%1.04%
21.92 EUR -1.13%-0.81%-8.76%1.03%
9.354 EUR +0.43%-2.18%-9.22%1.03%
126.1 SEK +0.20%-0.94%+1.11%1.03%
4,260 CHF -2.09%-1.25%+22.27%1.02%
62.14 EUR -0.35%-2.60%-4.22%1.02%
3,686 GBX -0.27%+0.03%+15.12%1.02%
1,790 GBX +0.25%-1.89%-3.58%1.01%
209.7 NOK +1.06%+0.58%-2.92%0.98%
3.96 EUR -0.83%-3.15%+12.05%0.98%
74.98 USD +0.64%-1.04%+8.42%0.98%
89.94 EUR +0.09%+2.65%+0.20%0.98%
0dcdb8a43b60a54cf8.Ud1zwKWqcX5a6_gFc1DODhUvvMCW9RnoGdE47r8-f8Y.KO0a8fziQQtrvKFxPwOoWmF99K37wl2FIZ153dBWMo9kqBWT7M1cKXfZzA

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
30/09/2014
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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