VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.41 EUR | +0.22% |
|
+0.80% | +6.34% |
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
| |
|---|---|---|---|---|---|---|
| 39.22 USD | -0.68% | -2.27% | +4.03% | 5.25% | ||
| 69.01 EUR | +1.40% | +2.51% | +11.96% | 4.12% | ||
| 43.54 USD | +1.44% | +5.42% | +7.93% | 3.70% | ||
| 168.9 USD | -8.25% | -6.92% | +3.28% | 3.25% | ||
| 2,334 GBX | -0.15% | +1.13% | +1.76% | 3.16% | ||
| 80.76 CAD | +0.49% | +2.42% | -5.68% | 2.69% | ||
| 264.8 EUR | +0.78% | +0.53% | +9.36% | 2.63% | ||
| 68.01 EUR | -0.51% | +3.87% | +8.58% | 2.58% | ||
| 90.65 EUR | -1.06% | +4.42% | +1.08% | 2.30% | ||
| 74.34 EUR | +1.54% | +0.27% | +18.85% | 2.29% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 38.41 | +0.22% | 7 579 |
| 24-04-25 | 38.2 | -1.02% | 16,516 |
| 24-04-24 | 38.6 | -0.94% | 17,516 |
| 24-04-23 | 38.96 | +1.19% | 8,882 |
| 24-04-22 | 38.5 | +1.37% | 4,684 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 08:50 am EDT
More quotesDescription
| 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 ( 2024-03-27 )
| AuM (EUR) | 638 M€ |
|---|---|
| AuM 1M | 579 M€ |
| AuM 3 months | 496 M€ |
| AuM 6 months | 394 M€ |
| AuM 12 months | 321 M€ |
- Stock Market
- ETF
- TDIV ETF
