Amsterdam - Delayed Quote EUR
VanEck World Equal Weight Screened UCITS ETF (TSWE.AS)
At close: 5:35:12 PM GMT+1
Loading Chart for TSWE.AS
DELL
- Previous Close
33.62 - Open
33.50 - Bid --
- Ask --
- Day's Range
33.20 - 33.56 - 52 Week Range
28.86 - 34.81 - Volume
22,911 - Avg. Volume
17,355 - Net Assets 816.76M
- NAV 33.59
- PE Ratio (TTM) 20.39
- Yield 2.06%
- YTD Daily Total Return 17.78%
- Beta (5Y Monthly) 1.03
- Expense Ratio (net) 0.20%
VanEck Asset Management B.V.
Fund Family
--
Fund Category
816.76M
Net Assets
2013-05-03
Inception Date
Performance Overview: TSWE.AS
View MoreTrailing returns as of 12/27/2024.
People Also Watch
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
40.02
-0.15%
TDT.AS VanEck AEX UCITS ETF
87.32
-0.80%
TRET.AS VanEck Global Real Estate UCITS ETF
38.60
-0.52%
VWRL.AS Vanguard FTSE All-World UCITS ETF
132.48
-0.54%
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
63.72
-0.48%
EUEA.AS iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
49.40
-0.67%
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist
56.65
-0.63%
TEET.AS VanEck European Equal Weight Screened UCITS ETF
75.04
-0.45%
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF
39.06
-0.74%
IAEX.AS iShares AEX UCITS ETF EUR (Dist)
86.98
-0.91%
VUSA.AS Vanguard S&P 500 UCITS ETF
107.80
-0.66%
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist)
31.32
-0.45%
NRJ.PA Amundi MSCI New Energy ESG Screened UCITS ETF Dist
25.85
-0.63%
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc)
103.94
-0.53%
IDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)
17.42
-0.22%
IMAE.AS iShares Core MSCI Europe UCITS ETF EUR (Acc)
77.95
-0.50%
Holdings: TSWE.AS
View MoreTop 10 Holdings (6.07% of Total Assets)
Sector Weightings
SectorTSWE.AS
Financial Services 22.71%
Technology 20.60%
Healthcare 15.46%
Industrials 11.51%
Communication Services 8.21%
Consumer Cyclical 7.56%
Consumer Defensive 5.13%
Real Estate 3.19%
Basic Materials 2.34%
Energy 2.05%
Utilities 1.25%
Recent News: TSWE.AS
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