VanEck Morningstar US Wide Moat UCITS ETF A Acc
21,39USD | -0,01USD | -0,02% |
Nettoinventarwert (NAV)
22,26 USD | 0,12 USD | 0,55 % |
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Vortag | 22,14 USD | Datum | 03.01.2025 |
Anlagepolitik
So investiert der VanEck Morningstar US Wide Moat UCITS ETF A Acc: The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to companies which are rated as wide moat companies (being a company which it is believed will have sustainability in its competitive advantage(s)) and have the lowest current market price/ fair value price determined in an independent research process.
VanEck Morningstar US Wide Moat UCITS ETF A Acc aktueller Kurs
21,39 EUR | -0,01 EUR | -0,02 % |
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Datum | 07.01.2025 21:59:59 |
Vortag | 21,39 EUR |
Börse | Düsseldorf |
Rating für VanEck Morningstar US Wide Moat UCITS ETF A Acc
€uro FondsNote | - |
Fonds Performance: VanEck Morningstar US Wide Moat UCITS ETF A Acc
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE0007I99HX7 |
Name | VanEck Morningstar US Wide Moat UCITS ETF A Acc |
Fondsgesellschaft | VanEck Asset Management B.V |
Aufgelegt in | Ireland |
Auflagedatum | 12.01.2024 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 54 851 711,52 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.01.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | VanEck Asset Management B.V. |
Postfach | De Directie, Barbara Strozzilaan 310, 1083 HN AMSTERDAM |
PLZ | |
Ort | Amsterdam |
Land | |
Telefon | |
Fax | |
Internet | http://www.vaneck.com |