VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TKCPF
NL0011683594
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.98 USD | +5.59% |
|
-.--% | -.--% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.53 USD | +0.63% | -0.50% | +10.16% | 5.25% | ||
| 64.68 EUR | -1.04% | +1.68% | +5.00% | 4.12% | ||
| 46.02 USD | -0.17% | -0.02% | +14.08% | 3.70% | ||
| 177.6 USD | +0.92% | +1.45% | +8.62% | 3.25% | ||
| 2,458 GBX | -0.08% | +1.15% | +7.08% | 3.16% | ||
| 75.88 CAD | +0.85% | +0.40% | -11.38% | 2.69% | ||
| 262.2 EUR | +0.50% | -0.11% | +8.37% | 2.63% | ||
| 62.54 EUR | -1.76% | +1.41% | -0.08% | 2.58% | ||
| 92.1 EUR | +1.28% | +0.27% | +2.61% | 2.30% | ||
| 65.39 EUR | -0.12% | +0.91% | +4.54% | 2.29% | ||
| 28.74 AUD | -1.78% | +1.88% | -7.47% | 2.18% | ||
| 475.5 CHF | +0.96% | -1.51% | +8.17% | 2.01% | ||
| 61.72 CAD | +0.19% | -1.42% | -4.31% | 2.01% | ||
| 1,792 JPY | -1.38% | +3.61% | +47.87% | 1.88% | ||
| 44.94 EUR | -0.39% | +1.25% | -7.86% | 1.84% | ||
| 100.6 USD | +0.08% | +1.30% | +3.71% | 1.82% | ||
| 101.1 USD | -0.22% | +0.49% | -7.52% | 1.80% | ||
| 2,414 GBX | -1.23% | -3.52% | +22.50% | 1.77% | ||
| 32.01 EUR | +0.16% | +2.40% | +8.55% | 1.77% | ||
| 77.8 USD | -0.31% | +1.04% | +10.95% | 1.72% | ||
| 6.674 EUR | -0.48% | +1.01% | -0.83% | 1.71% | ||
| 46.52 USD | -1.08% | -2.54% | +2.69% | 1.65% | ||
| 11.84 EUR | -0.29% | -2.27% | -0.25% | 1.57% | ||
| 38.25 USD | +0.08% | -2.55% | +3.60% | 1.56% | ||
| 9.574 EUR | -0.42% | +2.37% | +16.39% | 1.44% | ||
| 11,090 JPY | -0.67% | +3.40% | +61.19% | 1.43% | ||
| 928.6 GBX | +0.06% | +5.21% | -12.23% | 1.32% | ||
| 14.3 EUR | -1.05% | -1.58% | -6.82% | 1.32% | ||
| 125.6 SEK | -0.75% | -0.44% | +0.67% | 1.31% | ||
| 11,680 DKK | -5.16% | -9.18% | -3.79% | 1.19% | ||
| 65.84 CAD | +0.11% | +0.21% | +3.20% | 1.16% | ||
| 37.18 SGD | -0.64% | +3.88% | +22.41% | 1.12% | ||
| 87.12 EUR | -0.66% | -2.27% | -13.55% | 1.09% | ||
| 110.2 CHF | +2.61% | -1.96% | +16.54% | 1.08% | ||
| 36.85 CAD | +1.43% | +1.94% | +25.85% | 1.07% | ||
| 117 USD | +0.17% | -0.42% | +12.85% | 0.99% | ||
| 40.29 EUR | +0.42% | +4.60% | -10.18% | 0.99% | ||
| 3,445 JPY | -1.85% | +2.59% | +42.80% | 0.97% | ||
| 15.05 SGD | +0.33% | +4.30% | +15.77% | 0.95% | ||
| 4,990 JPY | -2.37% | +3.57% | +10.47% | 0.91% | ||
| 14.22 EUR | -0.52% | +3.53% | -10.70% | 0.88% | ||
| 67.02 EUR | +0.18% | +1.70% | +14.13% | 0.86% | ||
| 9.78 EUR | +0.04% | +3.76% | -5.09% | 0.79% | ||
| 32.53 SGD | +0.09% | +3.83% | +14.34% | 0.78% | ||
| 27.09 EUR | -1.10% | +2.42% | -5.08% | 0.76% | ||
| 231.4 GBX | -0.39% | +1.94% | -7.85% | 0.75% | ||
| 3,413 JPY | -1.44% | +0.35% | +5.67% | 0.73% | ||
| 58.08 EUR | -0.82% | +0.66% | -1.02% | 0.73% | ||
| 106.8 EUR | -0.05% | +0.71% | -4.47% | 0.70% | ||
| 67.05 CAD | +0.49% | +0.12% | -2.43% | 0.69% | ||
Description
| NL0011683594 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
22/05/2016
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 754 M€ |
|---|---|
| AuM 1M | 667 M€ |
| AuM 3 months | 579 M€ |
| AuM 6 months | 457 M€ |
| AuM 12 months | 336 M€ |
- Stock Market
- ETF
- TKCPF ETF
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
