Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
|
Delayed
London S.E.
16:35:26 30/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 46.40 GBX | -0.54% |
|
-1.04% | +10.71% |
Components: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
 | 1,468.90GBX | -1.92% | +27.59% | 4.7% | |
| 45.87USD | -0.24% | +12.62% | 4.66% | |
| 204.21USD | -0.08% | +33.99% | 3.82% | |
| 28.52USD | -0.70% | +14.54% | 3.75% | |
| 74.15EUR | -2.05% | +33.23% | 3% | |
| 60.26AUD | -0.92% | +32.47% | 2.84% | |
| 6.583EUR | -0.93% | +11.37% | 2.55% | |
| 411.80EUR | -1.08% | +6.61% | 2.48% | |
| 93.32EUR | -1.77% | +15.57% | 2.45% | |
| 81.69EUR | -1.46% | +15.36% | 2.45% | |
| 167.33CAD | -0.89% | +29.35% | 2.28% | |
| 24.44EUR | -1.49% | +23.74% | 2.16% | |
| 73.80EUR | +1.60% | -10.66% | 1.98% | |
| 40.32EUR | -0.67% | -32.42% | 1.94% | |
| 20.64EUR | +0.15% | +11.62% | 1.89% | |
| 8.705EUR | -0.48% | -1.93% | 1.89% | |
| 62.40USD | -0.73% | +15.68% | 1.76% | |
| 85.69USD | -1.62% | +7.98% | 1.74% | |
| 7,006.00GBX | -1.31% | +18.44% | 1.72% | |
| 31.06EUR | -1.33% | +29.53% | 1.71% | |
| 1,139.25GBX | -0.55% | +0.35% | 1.7% | |
| 560.60CHF | -1.13% | -5.78% | 1.67% | |
| 42.05EUR | -1.15% | +2.64% | 1.67% | |
| 17.20EUR | -1.57% | +8.64% | 1.4% | |
| 105.25EUR | -1.59% | -12.16% | 1.28% | |
| 129.41CAD | -1.43% | +27.84% | 1.23% | |
| 77.57SGD | +0.09% | +37.62% | 1.22% | |
| 237.97CAD | -1.13% | +33.50% | 1.17% | |
| 37.19AUD | -2.92% | +2.34% | 1.14% | |
| 1,696.00JPY | +0.83% | +10.42% | 1.13% | |
| 3.853EUR | -1.13% | -59.22% | 1.03% | |
| 69.49EUR | -1.38% | -31.96% | 0.98% | |
| 23.68EUR | -1.39% | +46.47% | 0.97% | |
| 56.24EUR | -1.33% | +21.98% | 0.94% | |
| 57.76USD | +0.28% | +8.25% | 0.9% | |
| 156.73CAD | -1.16% | +25.96% | 0.85% | |
| 13.52EUR | -1.31% | -4.79% | 0.84% | |
| 55.20EUR | -0.22% | -40.61% | 0.84% | |
| 137.10CHF | -1.01% | +4.25% | 0.83% | |
| 96.50CAD | +0.71% | +58.40% | 0.77% | |
| 31.78SGD | -0.66% | +60.83% | 0.74% | |
| 16.79EUR | -0.42% | +4.56% | 0.74% | |
| 676.50GBX | -1.73% | +5.62% | 0.72% | |
| 60.64CAD | -1.51% | +21.67% | 0.7% | |
| 370.15DKK | -0.95% | +17.29% | 0.65% | |
| 404.95SEK | -0.63% | +26.91% | 0.64% | |
| 17.23EUR | -1.94% | -1.88% | 0.62% | |
Description
| NL0011683594 | |
|---|---|
| Total Expense Ratio | 0.0038 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
22/05/2016
|
AuM evolution - 11/08/2026
| AuM (GBX) | 901B |
|---|---|
| AuM 1M | 901B |
| AuM 3 months | 901B |
| AuM 6 months | 901B |
| AuM 12 months | 901B |
- Stock Market
- ETF
- TDIV ETF
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
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