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 | ||
| 38.45 EUR | +0.33% |
|
+0.91% | +6.45% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
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% | ||
| 28.26 AUD | -1.09% | -3.88% | -9.01% | 2.18% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 2.01% | ||
| 63.62 CAD | +0.74% | -1.03% | -1.36% | 2.01% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 1.88% | ||
| 48.82 EUR | -4.25% | -3.20% | +0.09% | 1.84% | ||
| 97.71 USD | -1.33% | -0.54% | +0.69% | 1.82% | ||
| 91.83 USD | +0.46% | -0.48% | -16.00% | 1.80% | ||
| 2,643 GBX | +3.24% | +21.29% | +34.12% | 1.77% | ||
| 33.85 EUR | +0.15% | -0.15% | +14.78% | 1.77% | ||
| 73.21 USD | -1.56% | +1.47% | +4.41% | 1.72% | ||
| 6.13 EUR | +1.16% | +2.94% | -8.92% | 1.71% | ||
| 52.71 USD | +0.19% | +1.70% | +16.36% | 1.65% | ||
| 11.61 EUR | +1.31% | +2.38% | -2.19% | 1.57% | ||
| 38.17 USD | +0.53% | +3.72% | +3.39% | 1.56% | ||
| 10.98 EUR | +4.57% | +7.64% | +33.54% | 1.44% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 1.43% | ||
| 1,048 GBX | +0.14% | +0.82% | -0.90% | 1.32% | ||
| 15.26 EUR | +0.04% | +0.01% | -0.57% | 1.32% | ||
| 127.9 SEK | +0.51% | +1.03% | +2.55% | 1.31% | ||
| 10,330 DKK | +6.17% | +7.96% | -14.91% | 1.19% | ||
| 65.37 CAD | +0.94% | -0.09% | +2.46% | 1.16% | ||
| 34.42 SGD | -0.09% | +3.99% | +13.33% | 1.12% | ||
| 106.4 EUR | +1.29% | +0.52% | +5.58% | 1.09% | ||
| 99.5 CHF | 0.00% | +1.41% | +5.22% | 1.08% | ||
| 32.07 CAD | +0.41% | +1.10% | +9.53% | 1.07% | ||
| 110.5 USD | -0.61% | -0.10% | +6.55% | 0.99% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 0.99% | ||
| 2,998 JPY | 0.00% | +1.90% | +24.27% | 0.97% | ||
| 14.27 SGD | -0.42% | +4.24% | +9.77% | 0.95% | ||
| 4,713 JPY | +2.12% | +2.68% | +4.34% | 0.91% | ||
| 16.1 EUR | +0.12% | +1.07% | +1.14% | 0.88% | ||
| 68.92 EUR | -0.83% | -0.98% | +17.37% | 0.86% | ||
| 10.4 EUR | -0.86% | -4.24% | +0.88% | 0.79% | ||
| 30.41 SGD | -0.36% | +1.60% | +6.89% | 0.78% | ||
| 25.87 EUR | +2.50% | +2.70% | -9.36% | 0.76% | ||
| 234.4 GBX | +0.69% | -4.17% | -6.65% | 0.75% | ||
| 3,444 JPY | +0.44% | +0.94% | +6.63% | 0.73% | ||
| 58.3 EUR | -1.69% | -1.92% | -0.65% | 0.73% | ||
| 120.1 EUR | +1.09% | -0.91% | +7.42% | 0.70% | ||
| 70.67 CAD | +0.76% | +0.53% | +2.84% | 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 |
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
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
