VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Share Price
ETF
TDIV
NL0011683594
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.45 EUR | +0.33% | +0.91% | +6.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
39.68 USD | +1.17% | -2.00% | +5.25% | 5.25% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 4.12% | ||
43.38 USD | -0.37% | +3.06% | +7.54% | 3.70% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 3.25% | ||
2,326 GBX | -0.47% | +0.69% | +1.33% | 3.16% | ||
81.2 CAD | +0.54% | +1.65% | -5.16% | 2.69% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 2.63% | ||
67.01 EUR | -1.97% | +2.41% | +7.06% | 2.58% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 2.30% | ||
74.36 EUR | +1.56% | +0.30% | +18.88% | 2.29% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 38.45 | +0.65% | 9,296 |
25/04/24 | 38.2 | -1.02% | 16,516 |
24/04/24 | 38.6 | -0.94% | 17,516 |
23/04/24 | 38.96 | +1.19% | 8,882 |
22/04/24 | 38.5 | +1.37% | 4,684 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 04:15 pm
More quotesDescription
NL0011683594 | |
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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 |
22/05/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 638 M€ |
---|---|
AuM 1M | 579 M€ |
AuM 3 months | 496 M€ |
AuM 6 months | 394 M€ |
AuM 12 months | 321 M€ |
- Stock Market
- ETF
- TDIV ETF