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 | ||
| 35.46 CHF | -1.60% |
|
-4.90% | +5.36% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 39.67 USD | -0.28% | -3.10% | +5.23% | 5.25% | ||
| 61.67 EUR | +0.41% | -5.52% | +0.02% | 4.12% | ||
| 44.32 USD | -3.13% | -5.10% | +9.87% | 3.70% | ||
| 169.2 USD | +0.05% | -0.47% | +3.46% | 3.25% | ||
| 2,396 GBX | +0.15% | -0.42% | +4.20% | 3.16% | ||
| 74.53 CAD | -0.04% | -2.51% | -12.95% | 2.69% | ||
| 254 EUR | +0.26% | -2.31% | +4.73% | 2.63% | ||
| 58.28 EUR | -0.22% | -7.83% | -6.92% | 2.58% | ||
| 86.13 EUR | -0.35% | -4.60% | -4.06% | 2.30% | ||
| 63.42 EUR | +0.36% | -3.33% | +1.26% | 2.29% | ||
| 26.98 AUD | -1.03% | -0.41% | -13.14% | 2.18% | ||
| 472.5 CHF | +0.23% | -0.94% | +7.35% | 2.01% | ||
| 63.7 CAD | -1.41% | -1.39% | -1.24% | 2.01% | ||
| 1,544 JPY | -2.15% | -6.37% | +27.49% | 1.88% | ||
| 44.59 EUR | +0.02% | -3.43% | -8.64% | 1.84% | ||
| 102.4 USD | +1.09% | -0.25% | +5.48% | 1.82% | ||
| 100.9 USD | -0.63% | +0.04% | -7.70% | 1.80% | ||
| 2,366 GBX | -0.96% | -0.57% | +19.74% | 1.77% | ||
| 29.6 EUR | +0.58% | -8.44% | +0.37% | 1.77% | ||
| 78.65 USD | -0.05% | +0.91% | +12.16% | 1.72% | ||
| 6.289 EUR | -0.76% | -5.87% | -6.58% | 1.71% | ||
| 45.56 USD | -0.44% | -2.63% | +0.57% | 1.65% | ||
| 12 EUR | -0.99% | -1.52% | +0.93% | 1.57% | ||
| 35.41 USD | -2.61% | -2.10% | -4.09% | 1.56% | ||
| 8.997 EUR | -0.25% | -8.20% | +8.92% | 1.44% | ||
| 9,860 JPY | -1.30% | -4.87% | +43.31% | 1.43% | ||
| 876.2 GBX | -0.66% | +0.34% | -17.26% | 1.32% | ||
| 13.53 EUR | +0.15% | -4.18% | -11.92% | 1.32% | ||
| 127.5 SEK | +0.04% | +0.16% | +1.95% | 1.31% | ||
| 11,565 DKK | +1.45% | -5.93% | -4.70% | 1.19% | ||
| 65.31 CAD | -0.99% | -3.09% | +2.37% | 1.16% | ||
| 35.48 SGD | -1.00% | -0.11% | +16.82% | 1.12% | ||
| 87.03 EUR | +0.15% | -4.75% | -13.71% | 1.09% | ||
| 109 CHF | +0.14% | -2.98% | +15.16% | 1.08% | ||
| 34.5 CAD | -0.32% | -3.06% | +17.83% | 1.07% | ||
| 113.1 USD | -0.75% | -4.01% | +9.06% | 0.99% | ||
| 37.82 EUR | +0.20% | -3.65% | -15.77% | 0.99% | ||
| 3,024 JPY | -1.27% | -3.91% | +25.35% | 0.97% | ||
| 14.14 SGD | -1.12% | -0.91% | +8.77% | 0.95% | ||
| 4,850 JPY | -2.30% | -5.20% | +7.37% | 0.91% | ||
| 13.19 EUR | -0.60% | -9.30% | -17.26% | 0.88% | ||
| 64.56 EUR | +0.62% | -2.36% | +9.95% | 0.86% | ||
| 9.358 EUR | +0.71% | -5.84% | -9.18% | 0.79% | ||
| 30.57 SGD | -0.71% | -0.62% | +7.45% | 0.78% | ||
| 26.46 EUR | -1.95% | -0.60% | -7.22% | 0.76% | ||
| 227.8 GBX | +1.38% | -7.46% | -9.34% | 0.75% | ||
| 3,304 JPY | -1.20% | -2.97% | +2.29% | 0.73% | ||
| 58.92 EUR | +0.20% | -0.71% | +0.41% | 0.73% | ||
| 104.3 EUR | -0.17% | -7.34% | -6.89% | 0.70% | ||
| 65.34 CAD | +0.23% | -3.23% | -4.92% | 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