ETF TDIV VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR
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VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Share Price

ETF

TDIV

NL0011683594

Delayed Swiss Exchange
Other stock markets
 11:37:36 26/06/2024 BST 		5-day change 1st Jan Change
36.48 CHF +0.14% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR +2.23% +8.41%
2020 Vaneck Vectors ETFS N.V. - Vaneck Vectors Morningstar Developed Markets Dividend Leaders UCITS Etf, Payable on December 23, 2020 CI
2020 VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF Announces Dividend, Payable on September 23, 2020 CI

Chart VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

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.

Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

Name
Price
Change
5d. change
1st Jan change
Weight
VERIZON COMMUNICATIONS Stock Verizon Communications
 41.08 USD -0.22%+2.50%+8.97%5.25%
TOTALENERGIES SE Stock TotalEnergies SE
 62.45 EUR -0.68%-0.67%+1.36%4.12%
ALTRIA GROUP, INC. Stock Altria Group, Inc.
 46.42 USD -0.06%+3.62%+15.07%3.70%
IBM Stock IBM
 172.6 USD -1.38%+1.20%+5.53%3.25%
BRITISH AMERICAN TOBACCO P.L.C. Stock British American Tobacco p.l.c.
 2,508 GBX -0.30%+2.75%+9.21%3.16%
THE TORONTO-DOMINION BANK Stock The Toronto-Dominion Bank
 74.69 CAD -0.95%+0.38%-12.77%2.69%
ALLIANZ SE Stock Allianz SE
 259 EUR -0.48%+0.78%+7.05%2.63%
BNP PARIBAS Stock BNP Paribas
 60.39 EUR -0.28%+1.55%-3.53%2.58%
SANOFI Stock Sanofi
 90.68 EUR -0.21%+2.42%+0.99%2.30%
MERCEDES-BENZ GROUP AG Stock Mercedes-Benz Group AG
 64.38 EUR -0.66%+1.43%+3.01%2.29%
See all (99)

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Quotes 5-day view

Date Price Change Volume
26/06/24 36.48 +0.14% 2
25/06/24 36.43 -0.25% 321
24/06/24 36.52 +1.33% 1,865
21/06/24 36.04 -0.51% 4,156
20/06/24 36.22 +1.51% 1,180

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Delayed Quote Swiss Exchange

Last update June 26, 2024 at 11:37 am

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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

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€
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