VanEck Vectors™ Morningstar US Wide Moat UCITS ETF (EUR) | GMVMRegister to Unlock Ratings |
Cómo se ha comportado este fondo | 28/02/2021 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 8,0 | 2,3 | 38,5 | 2,7 | 8,4 |
![]() | +/-Cat | 2,4 | 4,8 | 7,7 | -5,3 | 5,2 |
![]() | +/-Ind | 1,1 | 2,3 | 4,6 | -8,2 | 5,5 |
Categoría: RV USA Cap. Grande Blend | ||||||
Benchmark de la Categoría: Russell 1000 TR USD |
Estadística Rápida | ||
Precio de Cierre 01/03/2021 | EUR 40,24 | |
Cambio del día | 1,83% | |
Categoría Morningstar™ | RV USA Cap. Grande Blend | |
Volumen | 7719 | |
Bolsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BQQP9H09 | |
Patrimonio (Mil) 01/03/2021 | USD 315,25 | |
Patrimonio Clase (Mil) 01/03/2021 | USD 315,25 | |
Gastos Corrientes 11/02/2021 | 0,49% |
Objetivo de inversión: VanEck Vectors™ Morningstar US Wide Moat UCITS ETF (EUR) | GMVM |
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexTM (the Index). In order to seek to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of all or substantially all of the component securities of the Index. The Index is comprised of securities issued by companies that the Index Provider determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (“wide moat companies”). At each quarterly review, approximately half of the portfolio held will be rebalanced to equal weights and may result in purchase or disposal of certain securities. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Gijs Koning 09/10/2020 | ||
Creación del fondo 16/10/2015 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Morningstar Wide Moat Focus TR USD | Russell 1000 TR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo VanEck Vectors™ Morningstar US Wide Moat UCITS ETF (EUR) | GMVM | 26/02/2021 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 3,36 |
![]() | ![]() | 3,36 |
![]() | ![]() | 3,12 |
![]() | ![]() | 3,11 |
![]() | ![]() | 2,91 |
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VanEck Vectors™ Morningstar US Wide Moat UCITS ETF (EUR) | GMVM |