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VanEck Sustainable World Equal Weight UCITS ETF GBP

VanEck Sustainable World Equal Weight UCITS ETF GBP

TSGB · LSE
TSGB · LSE
28.50
USD-0.10-0.36%
VanEck Sustainable World Equal Weight UCITS ETF GBP
TSGB
28.50
USD-0.10-0.36%

Day Range

27.80USD
28.65USD

52 Week Range

25.50USD
30.56USD

Type

Global Large-Cap Blend Equity

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

NL0010408704

Company Name

VanEck

Inception Date

2013-05-03

Updated At

-

Key Stats

Total Assets

906.3M

Annual Holdings Turnover

0.33

Yield

2.85%

Dividend Paying Frequency

Quarterly

Annual Management Charge

-

Ongoing Charge

0.2000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

37.42%

0.00%

37.42%

Stock non-US

61.76%

0.00%

61.76%

Cash

0.28%

0.02%

0.26%

Other

0.59%

0.03%

0.56%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.05%

0.05%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar Global TME NR USD

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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