VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Share Price

ETF

VDIV

NL0011683594

Real-time Xetra 09:26:45 16/07/2024 BST 5-day change 1st Jan Change
38.3 EUR -0.39% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR +1.44% +5.79%
Dynamic Chart

Investment objective

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the Morningstar Developed Markets Large Cap Dividend Leaders Index.
Name
Price
Change
5d. change
1st Jan change
Weight
40.79 USD -1.54%-1.78%+8.20%5.25%
62.8 EUR -0.76%-0.68%+1.93%4.12%
47.72 USD -0.04%+3.69%+18.29%3.70%
182.9 USD +0.06%+2.95%+11.82%3.25%
2,464 GBX -0.46%-0.54%+7.33%3.16%
78.28 CAD +1.18%+3.16%-8.57%2.69%
263.2 EUR -0.77%+1.00%+8.49%2.63%
62.17 EUR -0.91%+1.74%-0.73%2.58%
92.49 EUR +0.06%+0.46%+3.00%2.30%
63.44 EUR -1.57%+0.60%+1.57%2.29%
See all (99)
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Date Price Change Volume
16/07/24 38.3 -0.39% 8 129
15/07/24 38.44 -0.19% 27,422
12/07/24 38.52 +0.36% 21,091
11/07/24 38.38 +0.66% 25,587
10/07/24 38.13 +1.01% 21,094

Real-time Xetra

Last update July 16, 2024 at 09:26 am

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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. VDIV ETF