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VanEck Morningstar US SMID Moat UCITS ETF | IE000SBU19F7 | A3ELCX
VanEck Morningstar US SMID Moat UCITS ETF ISIN: IE000SBU19F7
Ticker: SMOT
Azioni Nord America Stati Uniti d'America Fondamentali/qualità Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
9,74 Mio € Dimensione del fondo
105 Numero di posizioni
17,13 % Percentuale Top 10
USD Valuta
Prezzo attuale 22,85 USD -0,08 $
+0,28 %
20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di VanEck Morningstar US SMID Moat UCITS ETF.
Periodo Performance 1 settimana -0,87 % 1 mese +3,60 % 3 mesi +14,47 % 6 mesi +12,15 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +21,17 % (21,17 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per VanEck Morningstar US SMID Moat UCITS ETF
Rapporto totale spese (TER) 0,49 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 9,74 Mio € Data di emissione del fondo 12 gen 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per VanEck Morningstar US SMID Moat UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
49,63
Nome dell'indice Morningstar US SMID Moat Focus TR USD (1) Valori inclusi 107 Posizioni azionarie 105 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a Morningstar US SMID Moat Focus TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'VanEck Morningstar US SMID Moat UCITS ETF
Qual è l'ISIN/WKN per l'VanEck Morningstar US SMID Moat UCITS ETF? L'VanEck Morningstar US SMID Moat UCITS ETF ha ISIN IE000SBU19F7 e WKN A3ELCX.
Qual è il volume del fondo dell'VanEck Morningstar US SMID Moat UCITS ETF? Il volume del fondo dell'VanEck Morningstar US SMID Moat UCITS ETF è di 9,74 Mio €.
Quali costi sono associati all'VanEck Morningstar US SMID Moat UCITS ETF? L'VanEck Morningstar US SMID Moat UCITS ETF ha un TER (Total Expense Ratio) del 0,49 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'VanEck Morningstar US SMID Moat UCITS ETF? L'VanEck Morningstar US SMID Moat UCITS ETF è stato lanciato il 12 gen 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'VanEck Morningstar US SMID Moat UCITS ETF? Il tipo di replica dell'VanEck Morningstar US SMID Moat UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'VanEck Morningstar US SMID Moat UCITS ETF? Nell'VanEck Morningstar US SMID Moat UCITS ETF sono inclusi un totale di 107 strumenti. Di questi, 105 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'VanEck Morningstar US SMID Moat UCITS ETF? Le prime 10 posizioni nell'VanEck Morningstar US SMID Moat UCITS ETF sono Lithia Motors Inc Class A, Carnival Corporation, Expedia Group Inc., Block Inc, Discover Financial Services, Live Nation Entertainment Inc., DoorDash Inc Ordinary Shares - Class A, Norwegian Cruise Line Holdings Ltd., Capital One Financial Corporation e LPL Financial Holdings Inc. Queste rappresentano complessivamente il 17,13 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'VanEck Morningstar US SMID Moat UCITS ETF? Attualmente, l'VanEck Morningstar US SMID Moat UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'VanEck Morningstar US SMID Moat UCITS ETF? L'VanEck Morningstar US SMID Moat UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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