LSE - Delayed Quote USD

VanEck Sustainable European Equal Weight UCITS ETF (TEET.L)

80.28 -0.43 (-0.53%)
At close: December 3 at 3:34:06 PM GMT
Loading Chart for TEET.L
DELL
  • Previous Close 80.71
  • Open 80.72
  • Bid 80.23 x --
  • Ask 80.48 x --
  • Day's Range 80.72 - 80.72
  • 52 Week Range 73.49 - 87.39
  • Volume 1,525
  • Avg. Volume 33
  • Net Assets 51.86M
  • NAV 77.04
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.20%

VanEck Asset Management B.V.

Fund Family

--

Fund Category

51.86M

Net Assets

2014-10-01

Inception Date

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Holdings: TEET.L

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Top 10 Holdings (13.46% of Total Assets)

SymbolCompany% Assets
ARGX.BR
argenx SE 1.67%
III.L
3i Group Ord 1.43%
SDZ.SW
Sandoz Group AG 1.41%
DSV.CO
DSV A/S 1.36%
PRX.AS
Prosus N.V. 1.34%
DTE.DE
Deutsche Telekom AG 1.31%
PHIA.AS
Koninklijke Philips N.V. 1.27%
TSCO.L
Tesco PLC 1.24%
SAP.DE
SAP SE 1.23%
CPG.L
Compass Group PLC 1.22%

Sector Weightings

SectorTEET.L
Healthcare   19.06%
Industrials   17.86%
Technology   8.85%
Utilities   2.32%
Real Estate   2.21%
Energy   0.90%

Recent News: TEET.L

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Research Reports: TEET.L

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