VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Share Price
ETF
VDIV
NL0011683594
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.52 EUR | +0.12% |
|
+1.30% | +6.51% |
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% | ||
| 62.82 EUR | -0.73% | -0.63% | +1.98% | 4.12% | ||
| 47.72 USD | -0.04% | +3.69% | +18.29% | 3.70% | ||
| 182.9 USD | +0.06% | +2.95% | +11.82% | 3.25% | ||
| 2,465 GBX | -0.44% | -0.48% | +7.38% | 3.16% | ||
| 78.28 CAD | +1.18% | +3.16% | -8.57% | 2.69% | ||
| 263 EUR | -0.85% | +1.27% | +8.78% | 2.63% | ||
| 62.24 EUR | -0.80% | +1.92% | -0.56% | 2.58% | ||
| 92.36 EUR | -0.08% | +0.41% | +2.95% | 2.30% | ||
| 63.44 EUR | -1.57% | +0.52% | +1.49% | 2.29% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 15/07/24 | 38.52 | +0.12% | 25 |
| 12/07/24 | 38.48 | +0.23% | 15 |
| 11/07/24 | 38.39 | +1.57% | 1,412 |
| 10/07/24 | 37.8 | -0.36% | 0 |
| 09/07/24 | 37.93 | -0.26% | 105 |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 15, 2024 at 11:36 am
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- VDIV ETF
