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TSWE - VanEck Vectors Sustainable World Equal Weight UCITS ETF (USD) (NL0010408704)

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(%)
NL0010408704
TSWE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
43,05 EUR
Hisse başına net varlık değeri | 22.06.2026
13.05.2013
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJEU
CFI
TSWE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Global
Coğrafya
Solactive Sustainable World Equity Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
1.400 milyon EUR
Fonun toplam varlıkları | 22.06.2026
1.373,42 milyon EUR
Hisse senedi sınıfı varlıkları | 22.06.2026
Evet
UCITS

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Kotasyonlar (TSWE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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TSWE profile

The VanEck Vectors Sustainable World Equal Weight UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The VanEck fund’s base currency is EUR and the share class was registered 13.05.2013 with unique ISIN - NL0010408704. Main exchange is London S.E. (USD) and ticker symbol is TSWE. The total expense ratio is 0.2%. The VanEck Vectors Sustainable World Equal Weight UCITS ETF (USD) pays dividends 4 time(s) per year.

Yapı TSWE on 22.06.2026

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