VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.48 CHF | +0.14% |
|
+2.23% | +8.41% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.08 USD | -0.22% | +2.50% | +8.97% | 5.25% | ||
| 62.47 EUR | -0.65% | -0.60% | +1.43% | 4.12% | ||
| 46.42 USD | -0.06% | +3.62% | +15.07% | 3.70% | ||
| 172.6 USD | -1.38% | +1.20% | +5.53% | 3.25% | ||
| 2,506 GBX | -0.38% | +2.79% | +9.26% | 3.16% | ||
| 74.69 CAD | -0.95% | +0.38% | -12.77% | 2.69% | ||
| 258.8 EUR | -0.52% | +0.82% | +7.09% | 2.63% | ||
| 60.42 EUR | -0.23% | +1.63% | -3.45% | 2.58% | ||
| 90.66 EUR | -0.23% | +2.42% | +0.99% | 2.30% | ||
| 64.4 EUR | -0.62% | +1.42% | +2.99% | 2.29% | ||
| 28.31 AUD | +1.25% | +3.78% | -8.85% | 2.18% | ||
| 482.6 CHF | -0.57% | +0.63% | +9.78% | 2.01% | ||
| 62.55 CAD | -0.46% | -1.37% | -3.02% | 2.01% | ||
| 1,652 JPY | +0.64% | +5.22% | +36.36% | 1.88% | ||
| 45.62 EUR | -1.69% | +1.37% | -6.41% | 1.84% | ||
| 100.2 USD | -1.29% | +0.17% | +3.26% | 1.82% | ||
| 102 USD | -0.91% | +1.27% | -6.65% | 1.80% | ||
| 2,535 GBX | +0.60% | +4.14% | +28.34% | 1.77% | ||
| 30.64 EUR | -0.39% | +0.36% | +3.90% | 1.77% | ||
| 78.02 USD | -1.66% | +0.10% | +11.27% | 1.72% | ||
| 6.546 EUR | -0.49% | +1.50% | -2.72% | 1.71% | ||
| 47.37 USD | -0.57% | +3.77% | +4.57% | 1.65% | ||
| 12.37 EUR | -0.66% | +2.23% | +4.09% | 1.57% | ||
| 37.05 USD | -1.09% | +1.31% | +0.35% | 1.56% | ||
| 9.2 EUR | -0.86% | -0.07% | +12.04% | 1.44% | ||
| 10,410 JPY | +0.58% | +3.58% | +51.31% | 1.43% | ||
| 889.1 GBX | -0.66% | -1.41% | -16.04% | 1.32% | ||
| 14.31 EUR | +0.52% | +3.82% | -6.76% | 1.32% | ||
| 126.2 SEK | -0.28% | -0.24% | +1.27% | 1.31% | ||
| 11,922 DKK | +2.16% | +1.32% | -1.77% | 1.19% | ||
| 66.22 CAD | +0.11% | +0.88% | +3.79% | 1.16% | ||
| 35.69 SGD | +0.11% | +0.62% | +17.51% | 1.12% | ||
| 88.29 EUR | -2.16% | +0.91% | -12.30% | 1.09% | ||
| 111.9 CHF | -0.47% | +0.54% | +18.28% | 1.08% | ||
| 36.17 CAD | +1.06% | +3.28% | +23.53% | 1.07% | ||
| 118.6 USD | -0.48% | +2.52% | +14.35% | 0.99% | ||
| 38.56 EUR | +1.19% | +1.42% | -14.15% | 0.99% | ||
| 3,280 JPY | +0.46% | +6.53% | +35.96% | 0.97% | ||
| 14.4 SGD | -0.07% | +1.69% | +10.77% | 0.95% | ||
| 4,812 JPY | -1.15% | +0.71% | +6.53% | 0.91% | ||
| 13.64 EUR | -0.22% | +2.59% | -14.28% | 0.88% | ||
| 66.56 EUR | -0.27% | +0.42% | +13.35% | 0.86% | ||
| 9.418 EUR | -0.61% | +0.56% | -8.64% | 0.79% | ||
| 31.03 SGD | +0.42% | +0.58% | +9.07% | 0.78% | ||
| 26.28 EUR | -0.17% | -0.42% | -8.06% | 0.76% | ||
| 227.6 GBX | -0.68% | -0.02% | -9.41% | 0.75% | ||
| 3,385 JPY | -0.29% | +0.95% | +4.80% | 0.73% | ||
| 58.18 EUR | +0.03% | -1.82% | -0.85% | 0.73% | ||
| 104.4 EUR | -2.06% | -1.14% | -6.80% | 0.70% | ||
| 66.78 CAD | -0.43% | +0.83% | -2.82% | 0.69% | ||
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 |
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
- TDIV ETF
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
