VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.4 EUR | +0.31% |
|
-1.71% | +6.31% |
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
| |
|---|---|---|---|---|---|---|
| 41.33 USD | -0.05% | +5.70% | +9.63% | 5.25% | ||
| 64.97 EUR | +0.39% | -1.01% | +5.47% | 4.12% | ||
| 46.69 USD | +0.04% | +3.41% | +15.74% | 3.70% | ||
| 168.2 USD | +0.49% | +0.69% | +2.84% | 3.25% | ||
| 2,434 GBX | +0.29% | +3.31% | +6.03% | 3.16% | ||
| 76.6 CAD | -0.03% | +2.16% | -10.53% | 2.69% | ||
| 263.9 EUR | +0.42% | 0.00% | +9.07% | 2.63% | ||
| 66.85 EUR | +0.94% | -0.12% | +6.81% | 2.58% | ||
| 91.01 EUR | +0.35% | +3.76% | +1.39% | 2.30% | ||
| 65.78 EUR | +0.30% | +0.47% | +5.16% | 2.29% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-06 | 38.4 | +0.31% | 9,836 |
| 24-06-05 | 38.28 | -2.06% | 27,850 |
| 24-06-04 | 39.08 | -1.04% | 18,795 |
| 24-06-03 | 39.5 | -0.18% | 22,796 |
| 24-05-31 | 39.56 | +1.27% | 13,810 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 06, 2024 at 11:17 am EDT
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 |
2016-05-21
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
