VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.96 USD | -0.46% |
|
-1.42% | +4.87% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.22 USD | +2.22% | +3.74% | +9.35% | 5.25% | ||
| 67.01 EUR | +2.60% | +1.55% | +8.78% | 4.12% | ||
| 46.25 USD | +1.78% | +1.67% | +14.65% | 3.70% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | 3.25% | ||
| 2,415 GBX | +1.09% | +1.05% | +5.21% | 3.16% | ||
| 76.2 CAD | +1.37% | -1.40% | -11.00% | 2.69% | ||
| 268.3 EUR | +0.98% | +1.28% | +10.89% | 2.63% | ||
| 67.7 EUR | -0.13% | +0.73% | +8.16% | 2.58% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | 2.30% | ||
| 66.4 EUR | +0.71% | +0.56% | +6.16% | 2.29% | ||
| 27.7 AUD | +2.03% | -0.82% | -10.82% | 2.18% | ||
| 473.7 CHF | +0.96% | +0.79% | +7.76% | 2.01% | ||
| 64.52 CAD | +0.62% | -1.15% | +0.03% | 2.01% | ||
| 1,658 JPY | +1.75% | +5.54% | +36.86% | 1.88% | ||
| 48.41 EUR | +0.69% | +0.39% | -0.76% | 1.84% | ||
| 103.6 USD | +2.24% | +1.37% | +6.73% | 1.82% | ||
| 100.1 USD | +1.98% | +0.47% | -8.40% | 1.80% | ||
| 2,514 GBX | +0.14% | -3.88% | +27.55% | 1.77% | ||
| 33.05 EUR | -0.09% | -1.64% | +12.07% | 1.77% | ||
| 80.14 USD | +2.64% | +3.07% | +14.29% | 1.72% | ||
| 6.656 EUR | +0.54% | +1.53% | -1.10% | 1.71% | ||
| 49.07 USD | +3.11% | +1.91% | +8.32% | 1.65% | ||
| 12.1 EUR | +0.17% | +0.67% | +1.94% | 1.57% | ||
| 37.75 USD | +1.70% | -1.69% | +2.25% | 1.56% | ||
| 9.94 EUR | -0.30% | -0.24% | +20.84% | 1.44% | ||
| 10,290 JPY | +2.44% | +5.12% | +49.56% | 1.43% | ||
| 882.4 GBX | +4.67% | -0.79% | -16.60% | 1.32% | ||
| 14.5 EUR | +0.89% | +0.78% | -5.55% | 1.32% | ||
| 129 SEK | +0.08% | -0.77% | +3.43% | 1.31% | ||
| 12,465 DKK | -0.24% | +3.02% | +2.68% | 1.19% | ||
| 67.58 CAD | -2.33% | +1.79% | +5.92% | 1.16% | ||
| 35.99 SGD | +1.04% | +0.33% | +18.49% | 1.12% | ||
| 93.18 EUR | +0.63% | +0.37% | -7.54% | 1.09% | ||
| 114.7 CHF | +2.27% | +2.37% | +21.30% | 1.08% | ||
| 35.4 CAD | +0.91% | -2.51% | +20.90% | 1.07% | ||
| 120.4 USD | +1.53% | +0.83% | +16.04% | 0.99% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | 0.99% | ||
| 3,214 JPY | +2.23% | +2.19% | +33.22% | 0.97% | ||
| 14.51 SGD | +0.83% | +0.42% | +11.62% | 0.95% | ||
| 5,184 JPY | +1.55% | +2.09% | +14.77% | 0.91% | ||
| 15.54 EUR | +1.14% | +0.49% | -2.41% | 0.88% | ||
| 66.86 EUR | +0.24% | -1.33% | +13.86% | 0.86% | ||
| 10.72 EUR | +0.70% | +0.47% | +4.09% | 0.79% | ||
| 30.79 SGD | +0.75% | +0.79% | +8.22% | 0.78% | ||
| 28.8 EUR | +2.09% | +3.41% | +0.91% | 0.76% | ||
| 250 GBX | -0.48% | +0.85% | -0.44% | 0.75% | ||
| 3,432 JPY | +2.63% | +2.88% | +6.25% | 0.73% | ||
| 59.12 EUR | +0.44% | -0.10% | +0.75% | 0.73% | ||
| 115 EUR | +0.44% | -2.91% | +2.86% | 0.70% | ||
| 68.31 CAD | +1.52% | -2.06% | -0.60% | 0.69% | ||
Description
| NL0011683594 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/05/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 667 M€ |
|---|---|
| AuM 1M | 638 M€ |
| AuM 3 months | 549 M€ |
| AuM 6 months | 411 M€ |
| AuM 12 months | 331 M€ |
- Stock Market
- ETF
- TDIV ETF
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
