VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Share Price
ETF
TDIV
NL0011683594
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.68 EUR | -0.10% |
|
+0.76% | +9.73% |
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
| |
|---|---|---|---|---|---|---|
| 40.06 USD | -0.47% | -0.84% | +6.26% | 5.25% | ||
| 66.95 EUR | +0.74% | -2.52% | +8.69% | 4.12% | ||
| 46.08 USD | +0.28% | +2.63% | +14.23% | 3.70% | ||
| 169.1 USD | +0.05% | +1.14% | +3.37% | 3.25% | ||
| 2,475 GBX | -0.44% | +1.73% | +7.82% | 3.16% | ||
| 77.95 CAD | +0.62% | +0.74% | -8.96% | 2.69% | ||
| 267.4 EUR | +0.41% | +0.72% | +10.52% | 2.63% | ||
| 72.31 EUR | +0.98% | +1.56% | +15.53% | 2.58% | ||
| 89.17 EUR | -1.19% | -5.47% | -0.66% | 2.30% | ||
| 68.06 EUR | -0.38% | -0.19% | +8.81% | 2.29% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 17/05/24 | 39.68 | -0.10% |
| 16/05/24 | 39.72 | -0.18% |
| 15/05/24 | 39.79 | +0.54% |
| 14/05/24 | 39.58 | +0.05% |
| 13/05/24 | 39.56 | +0.44% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 04:44 pm
More quotesDescription
| 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 |
21/05/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 667 M€ |
|---|---|
| AuM 1M | 638 M€ |
| AuM 3 months | 549 M€ |
| AuM 6 months | 411 M€ |
| AuM 12 months | 331 M€ |
- Stock Market
- ETF
- TDIV ETF
