VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock

ETF

TDIV

NL0011683594

Real-time Euronext Amsterdam 07:44:55 2024-05-02 am EDT 5-day change 1st Jan Change
38.45 EUR +0.01% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR -0.38% +6.45%
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?.
Name
Price
Change
5d. change
1st Jan change
Weight
39.2 USD -0.73%-0.73%+3.98%5.25%
66.73 EUR -2.71%-1.71%+8.36%4.12%
43.82 USD +0.02%+2.10%+8.63%3.70%
164.3 USD -1.14%-10.75%+0.46%3.25%
2,363 GBX +0.60%-0.13%+2.68%3.16%
80.76 CAD -1.11%+0.49%-5.68%2.69%
268 EUR +0.54%-1.18%+10.48%2.63%
67.18 EUR -0.64%-1.31%+7.30%2.58%
91.56 EUR -1.63%+3.06%+2.02%2.30%
71.3 EUR +0.51%-3.66%+14.05%2.29%
See all (99)
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Date Price Change Volume
24-05-02 38.45 +0.01% 9 761
24-04-30 38.44 -0.67% 5,734
24-04-29 38.7 +0.65% 24,361
24-04-26 38.45 +0.65% 9,296
24-04-25 38.2 -1.02% 16,516

Real-time Euronext Amsterdam

Last update May 02, 2024 at 05:29 am EDT

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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
2016-05-22
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 638 M€
AuM 1M 579 M€
AuM 3 months 496 M€
AuM 6 months 394 M€
AuM 12 months 321 M€
  1. Stock Market
  2. ETF
  3. TDIV ETF