VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock

ETF

TDIV

NL0011683594

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR -.--% -.--%
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
39.54 USD +0.29%-0.92%+5.28%5.25%
65.84 EUR +0.21%-1.64%+6.90%4.12%
45.74 USD +0.23%-0.50%+13.66%3.70%
170.9 USD +0.12%+1.56%+4.96%3.25%
2,408 GBX -0.68%-2.43%+5.20%3.16%
77.29 CAD +2.26%-0.83%-9.71%2.69%
264.4 EUR +0.13%-1.50%+8.87%2.63%
66.99 EUR -0.15%-7.38%+7.00%2.58%
89.82 EUR -0.38%+0.73%+0.07%2.30%
65.98 EUR +0.40%-3.17%+5.36%2.29%
See all (99)
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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
2016-05-21
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. TDIV ETF