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 | ||
| 39.32 EUR | +0.51% |
|
+2.26% | +8.86% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13.2 EUR | +0.84% | +4.56% | +8.60% | 0.67% | ||
| 4,410 JPY | +1.57% | +2.49% | +20.99% | 0.66% | ||
| 4,243 JPY | +2.02% | -1.33% | +37.94% | 0.64% | ||
| 77 HKD | +3.56% | +4.05% | -8.82% | 0.59% | ||
| 311.7 GBX | +0.48% | +4.49% | +7.30% | 0.57% | ||
| 153.2 SEK | +3.83% | +4.33% | +10.34% | 0.56% | ||
| 3.65 AUD | +0.83% | +2.82% | +9.61% | 0.56% | ||
| 203.7 NOK | +0.54% | +3.59% | -5.69% | 0.54% | ||
| 1,518 JPY | +0.83% | +0.23% | +20.56% | 0.54% | ||
| 3,056 JPY | +4.26% | +5.36% | +37.13% | 0.52% | ||
| 45.74 EUR | +0.57% | +6.00% | +27.94% | 0.45% | ||
| 648.8 CHF | +1.44% | +4.14% | +11.10% | 0.45% | ||
| 39.83 CAD | -1.41% | +5.23% | +5.12% | 0.45% | ||
| 2,905 ILa | -0.45% | +0.52% | -1.53% | 0.44% | ||
| 3,368 JPY | -1.69% | +4.89% | +26.81% | 0.43% | ||
| 98.3 SEK | +2.61% | +2.40% | -10.19% | 0.43% | ||
| 2,902 JPY | +1.66% | +2.53% | +57.01% | 0.41% | ||
| 65.5 HKD | +2.26% | +4.88% | +1.63% | 0.38% | ||
| 45.7 EUR | +0.44% | +2.31% | +24.42% | 0.35% | ||
| 3,166 JPY | +3.06% | +2.13% | +37.73% | 0.35% | ||
| 275.9 NOK | +2.60% | +4.15% | -6.63% | 0.35% | ||
| 248.9 CHF | +3.49% | +1.84% | -14.11% | 0.34% | ||
| 501 CHF | +0.80% | +1.42% | -0.99% | 0.34% | ||
| 34.65 HKD | +2.21% | +1.91% | -11.61% | 0.34% | ||
| 4,275 JPY | -1.38% | -3.65% | +0.07% | 0.33% | ||
| 3,279 JPY | +1.96% | +1.02% | +21.18% | 0.32% | ||
| 4,944 JPY | -2.56% | -6.10% | +16.44% | 0.31% | ||
| 40.43 USD | +1.18% | +4.96% | -1.89% | 0.31% | ||
| 13.4 EUR | +2.25% | +3.43% | +2.64% | 0.30% | ||
| 719.6 JPY | +1.91% | +2.11% | +28.41% | 0.30% | ||
| 320.8 NOK | +1.07% | +1.65% | -11.18% | 0.29% | ||
| 66.6 NOK | +0.94% | -3.95% | -2.63% | 0.27% | ||
| 3,638 JPY | +0.28% | -0.79% | +16.16% | 0.27% | ||
| 7.872 EUR | +1.92% | +5.38% | +4.21% | 0.24% | ||
| 68.34 PLN | +1.12% | +0.71% | +4.34% | 0.24% | ||
| 43.23 CAD | +0.44% | +2.34% | -1.46% | 0.23% | ||
| 6.73 SGD | +1.66% | -1.32% | -4.81% | 0.21% | ||
| 46.84 EUR | +0.82% | +6.12% | +17.78% | 0.21% | ||
| 2,432 JPY | +0.54% | -3.11% | +29.91% | 0.19% | ||
| 24.8 HKD | +2.69% | +2.48% | +3.12% | 0.19% | ||
| 33.65 EUR | -2.15% | +11.65% | +21.35% | 0.17% | ||
| 1,162 JPY | +1.35% | +2.56% | +22.38% | 0.17% | ||
| 12.3 EUR | +0.33% | +3.32% | +19.76% | 0.16% | ||
| 82.55 NOK | +0.36% | +3.45% | +4.71% | 0.13% | ||
| 237.7 SEK | 0.00% | +3.08% | +18.08% | 0.13% | ||
| 5,612 JPY | -0.67% | -2.76% | +13.76% | 0.12% | ||
| 47 HKD | +3.07% | +6.09% | +8.80% | 0.11% | ||
| 1,032 JPY | +0.83% | +0.44% | +9.05% | 0.10% | ||
| 1,592 JPY | +1.30% | +0.41% | +10.86% | 0.09% | ||
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 ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- TDIV ETF
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
