VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock price

ETF

TDIV

NL0011683594

Real-time Euronext Amsterdam 04:28:24 2023-11-29 am EST Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR 5-day change 1st Jan Change
34.56 EUR +0.19% +0.33% +0.73%
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
1-year change
Weight
37.47 USD +0.32%+0.59%-2.01%+5.25%
62.40 EUR -1.25%+0.92%+5.90%+4.12%
41.82 USD +0.92%+2.60%-7.38%+3.70%
155.65 USD +0.05%+1.13%+6.48%+3.25%
2,550.25 GBX +0.01%-0.45%-24.09%+3.16%
82.61 CAD -0.55%-1.91%-8.18%+2.69%
230.53 EUR -0.01%-0.43%+11.87%+2.63%
56.84 EUR +0.64%+0.46%+6.10%+2.58%
85.94 EUR +0.21%+1.22%-2.53%+2.30%
59.40 EUR +2.48%+1.58%-5.34%+2.29%
See all (99)
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Date Price Change Volume
23-11-29 34.56 +0.19% 2 093
23-11-28 34.54 +0.04% 10,516
23-11-27 34.53 -0.48% 8,135
23-11-24 34.69 +0.35% 13,851
23-11-23 34.57 +0.13% 5,054

Real-time Euronext Amsterdam

Last update November 29, 2023 at 04:28 am EST

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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 ( 2023-10-30 )

AuM (EUR) 411 M€
AuM 1M 394 M€
AuM 3 months 363 M€
AuM 6 months 331 M€
AuM 12 months 151 M€
  1. Stock
  2. ETF
  3. ETF VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR - Euronext Amsterdam
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