VanEck Morningstar Gl Wide Moat UCITS ETF USD A
WKNA2P6EP
AssetklasseAktien
30,33€-0,04€
01.10.2025 08:17-0,12%
30,33€-0,04€
01.10.2025 08:17-0,12%
Verkaufen
30,315VerkaufenStück: 400Kaufen
30,33KaufenStück: 400Eröffnung
30,22
Hoch
30,33
Tief
30,22
Umsatz
1.481,365
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus Index.In order to seek to achieve its investment objective, the investment policy of the Fund is to use a replication strategy by investing directly in the underlying equity securities that consists of the component securities of the Index. The Index is comprised of securities issued by companies globally that the Index Provider determines have an attractive fair value price ratio and sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (wide moat companies).
Emittent
VanEck Asset Management BV
Benchmark
-
Fondsgröße in Mio.
128,285
Gesamtkostenquote (TER)
0,52 %
Tracking Difference
1,9439
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,5138
NAV Datum
29.9.2025