VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
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% | ||
| 61.42 EUR | -1.43% | -5.42% | -0.29% | 4.12% | ||
| 44.32 USD | -1.01% | -5.10% | +9.87% | 3.70% | ||
| 169.2 USD | +0.05% | -0.47% | +3.46% | 3.25% | ||
| 2,392 GBX | +0.59% | -1.85% | +4.20% | 3.16% | ||
| 74.53 CAD | -0.04% | -2.51% | -12.95% | 2.69% | ||
| 253.4 EUR | -1.13% | -3.10% | +4.73% | 2.63% | ||
| 58.41 EUR | -2.65% | -11.99% | -6.68% | 2.58% | ||
| 86.43 EUR | -1.71% | -5.16% | -3.71% | 2.30% | ||
| 63.2 EUR | -0.71% | -2.93% | +1.04% | 2.29% | ||
| 27.26 AUD | -1.02% | +0.18% | -12.23% | 2.18% | ||
| 471.4 CHF | -0.32% | -1.71% | +7.23% | 2.01% | ||
| 63.7 CAD | -1.41% | -1.39% | -1.24% | 2.01% | ||
| 1,578 JPY | -1.25% | -2.71% | +30.29% | 1.88% | ||
| 44.58 EUR | -2.27% | -4.73% | -8.60% | 1.84% | ||
| 102.4 USD | +1.09% | -0.25% | +5.48% | 1.82% | ||
| 100.9 USD | -0.63% | +0.04% | -7.70% | 1.80% | ||
| 2,388 GBX | -0.02% | +0.25% | +21.21% | 1.77% | ||
| 29.43 EUR | -4.91% | -11.30% | -0.20% | 1.77% | ||
| 78.65 USD | -0.05% | +0.91% | +12.16% | 1.72% | ||
| 6.337 EUR | -3.31% | -5.56% | -5.84% | 1.71% | ||
| 45.56 USD | +0.33% | -2.63% | +0.57% | 1.65% | ||
| 12.12 EUR | -0.53% | -0.41% | +2.15% | 1.57% | ||
| 35.41 USD | -2.61% | -2.10% | -4.09% | 1.56% | ||
| 9.02 EUR | -1.05% | -8.83% | +9.65% | 1.44% | ||
| 9,990 JPY | -0.10% | -1.91% | +45.20% | 1.43% | ||
| 882 GBX | +1.05% | +1.47% | -16.64% | 1.32% | ||
| 13.51 EUR | -1.53% | -3.46% | -11.99% | 1.32% | ||
| 127.4 SEK | -0.97% | -0.82% | +2.19% | 1.31% | ||
| 11,400 DKK | -0.18% | -6.37% | -6.10% | 1.19% | ||
| 65.31 CAD | -0.99% | -3.09% | +2.37% | 1.16% | ||
| 35.48 SGD | -1.00% | -0.11% | +16.82% | 1.12% | ||
| 86.9 EUR | -1.54% | -4.69% | -13.77% | 1.09% | ||
| 108.9 CHF | -1.54% | -4.18% | +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% | ||
| 37.75 EUR | -2.28% | -4.43% | -15.84% | 0.99% | ||
| 3,063 JPY | -0.07% | -1.45% | +26.96% | 0.97% | ||
| 14.14 SGD | -1.12% | -0.91% | +8.77% | 0.95% | ||
| 4,964 JPY | +4.24% | -4.70% | +9.90% | 0.91% | ||
| 13.27 EUR | -2.64% | -11.53% | -16.64% | 0.88% | ||
| 64.16 EUR | -0.65% | -3.40% | +9.26% | 0.86% | ||
| 9.292 EUR | -1.59% | -7.63% | -9.82% | 0.79% | ||
| 30.57 SGD | -0.71% | -0.62% | +7.45% | 0.78% | ||
| 26.98 EUR | +0.78% | +1.12% | -5.47% | 0.76% | ||
| 224.7 GBX | +0.45% | -9.80% | -10.51% | 0.75% | ||
| 3,344 JPY | +0.57% | -0.65% | +3.53% | 0.73% | ||
| 58.8 EUR | -1.61% | -2.03% | +0.20% | 0.73% | ||
| 104.5 EUR | -1.18% | -7.19% | -6.53% | 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 |
2016-05-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
