Amsterdam - Delayed Quote EUR
VanEck Sustainable World Equal Weight UCITS ETF (TSWE.AS)
At close: November 14 at 5:26 PM GMT+1
Loading Chart for TSWE.AS
DELL
- Previous Close
33.52 - Open
33.57 - Bid --
- Ask --
- Day's Range
33.55 - 33.77 - 52 Week Range
27.64 - 33.96 - Volume
7,125 - Avg. Volume
13,959 - Net Assets 757.81M
- NAV 33.30
- PE Ratio (TTM) 21.79
- Yield 2.14%
- YTD Daily Total Return 15.87%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.20%
VanEck Asset Management B.V.
Fund Family
--
Fund Category
757.81M
Net Assets
2013-05-03
Inception Date
Performance Overview: TSWE.AS
View MoreTrailing returns as of 11/6/2024.
People Also Watch
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
40.20
+0.50%
TDT.AS VanEck AEX UCITS ETF
88.02
+1.64%
TRET.AS VanEck Global Real Estate UCITS ETF
40.10
-1.06%
VWRL.AS Vanguard FTSE All-World UCITS ETF
132.22
-0.02%
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist
56.38
-0.23%
EUEA.AS iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
48.95
+2.04%
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
65.01
+0.24%
TEET.AS VanEck Sustainable European Equal Weight UCITS ETF
75.69
+1.04%
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF
39.33
+1.03%
VUSA.AS Vanguard S&P 500 UCITS ETF
107.32
-0.25%
IAEX.AS iShares AEX UCITS ETF EUR (Dist)
87.51
+1.56%
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist)
31.43
+0.98%
NRJ.PA Amundi MSCI New Energy ESG Screened UCITS ETF Dist
26.49
-1.10%
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc)
103.43
-0.06%
IDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)
17.42
+1.21%
CNDX.AS iShares NASDAQ 100 UCITS ETF USD (Acc)
1,135.80
-0.12%
Holdings: TSWE.AS
View MoreTop 10 Holdings (5.32% of Total Assets)
Sector Weightings
SectorTSWE.AS
Financial Services 22.15%
Technology 20.17%
Healthcare 16.00%
Industrials 11.85%
Communication Services 7.72%
Consumer Cyclical 7.44%
Consumer Defensive 5.36%
Real Estate 3.36%
Basic Materials 2.57%
Energy 2.00%
Utilities 1.38%
Recent News: TSWE.AS
View MoreResearch Reports: TSWE.AS
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