VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.7 EUR | +0.29% |
|
+1.48% | +9.91% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.06 USD | -0.47% | -0.84% | +6.26% | 5.25% | ||
| 66.95 EUR | +0.74% | -2.52% | +8.69% | 4.12% | ||
| 46.08 USD | +0.28% | +2.63% | +14.23% | 3.70% | ||
| 169.1 USD | +0.05% | +1.14% | +3.37% | 3.25% | ||
| 2,475 GBX | -0.44% | +1.73% | +7.82% | 3.16% | ||
| 77.95 CAD | +0.62% | +0.74% | -8.96% | 2.69% | ||
| 267.4 EUR | +0.41% | +0.72% | +10.52% | 2.63% | ||
| 72.31 EUR | +0.98% | +1.56% | +15.53% | 2.58% | ||
| 89.17 EUR | -1.19% | -5.47% | -0.66% | 2.30% | ||
| 68.06 EUR | -0.38% | -0.19% | +8.81% | 2.29% | ||
| 27.51 AUD | -1.47% | -3.91% | -11.43% | 2.18% | ||
| 471.8 CHF | +0.58% | +3.15% | +7.32% | 2.01% | ||
| 65.91 CAD | +0.32% | +0.37% | +2.19% | 2.01% | ||
| 1,554 JPY | +2.04% | -2.48% | +28.23% | 1.88% | ||
| 48.88 EUR | -0.41% | +0.14% | +0.19% | 1.84% | ||
| 103.9 USD | +1.02% | +1.19% | +7.06% | 1.82% | ||
| 105.3 USD | +0.38% | +6.40% | -3.71% | 1.80% | ||
| 2,678 GBX | +1.84% | -3.46% | +35.87% | 1.77% | ||
| 33.69 EUR | +0.42% | -0.09% | +14.24% | 1.77% | ||
| 79.54 USD | +1.12% | +1.79% | +13.43% | 1.72% | ||
| 6.8 EUR | -0.28% | +0.67% | +1.04% | 1.71% | ||
| 49.62 USD | +0.77% | -1.00% | +9.54% | 1.65% | ||
| 12.32 EUR | -0.36% | +0.86% | +3.75% | 1.57% | ||
| 39.97 USD | -0.45% | +1.27% | +8.26% | 1.56% | ||
| 10.02 EUR | +0.46% | +3.19% | +21.81% | 1.44% | ||
| 9,723 JPY | +3.44% | +8.03% | +41.32% | 1.43% | ||
| 1,136 GBX | -0.57% | +1.70% | +7.37% | 1.32% | ||
| 14.83 EUR | +0.32% | -2.32% | -3.39% | 1.32% | ||
| 133.3 SEK | +1.37% | +0.76% | +6.88% | 1.31% | ||
| 11,430 DKK | -2.31% | +9.54% | -5.85% | 1.19% | ||
| 67.24 CAD | +0.93% | -0.46% | +5.39% | 1.16% | ||
| 35.7 SGD | +0.42% | +0.85% | +17.54% | 1.12% | ||
| 96.02 EUR | -0.46% | -5.49% | -4.72% | 1.09% | ||
| 110.1 CHF | +2.28% | +3.82% | +16.43% | 1.08% | ||
| 36.34 CAD | +1.06% | +2.08% | +24.11% | 1.07% | ||
| 121.3 USD | +1.15% | +2.09% | +16.97% | 0.99% | ||
| 39.97 EUR | -0.77% | +0.99% | -10.89% | 0.99% | ||
| 3,134 JPY | +2.18% | +2.18% | +29.91% | 0.97% | ||
| 14.44 SGD | +0.98% | +2.27% | +11.08% | 0.95% | ||
| 5,064 JPY | +0.66% | +1.91% | +12.11% | 0.91% | ||
| 15.77 EUR | -0.06% | -0.44% | -0.93% | 0.88% | ||
| 68.48 EUR | +0.56% | -4.06% | +16.62% | 0.86% | ||
| 10.81 EUR | +0.42% | +2.22% | +4.91% | 0.79% | ||
| 30.27 SGD | +0.50% | -0.23% | +6.40% | 0.78% | ||
| 29.73 EUR | -0.30% | +7.64% | +4.17% | 0.76% | ||
| 252.8 GBX | -0.75% | +1.69% | +0.68% | 0.75% | ||
| 3,282 JPY | +1.20% | -0.85% | +1.61% | 0.73% | ||
| 59.94 EUR | +0.13% | +0.74% | +2.15% | 0.73% | ||
| 120.4 EUR | +0.04% | +2.95% | +7.69% | 0.70% | ||
| 70.37 CAD | +0.36% | +2.71% | +2.40% | 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 |
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
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
