VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock

ETF

TDIV

NL0011683594

Market Closed - Euronext Amsterdam 11:35:06 2024-12-05 am EST 5-day change 1st Jan Change
40.86 EUR 0.00% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR +0.26% +13.12%
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.
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Price
Change
5d. change
1st Jan change
Weight
42.55USD+0.07%-4.12%+12.86% -
37.50EUR-1.26%-0.64%-5.71% -
74.25EUR+1.57%-1.59%-11.66% -
69.80EUR+0.72%+3.41%+18.87% -
45.69CAD+0.62%+1.83%+56.05% -
46.11USD+1.36%+5.40%+11.84% -
139.73CAD+4.16%+4.82%+6.57% -
78.29CAD+0.63%-1.89%+21.38% -
93.54CAD+4.43%+3.45%+46.61% -
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Date Price Change Volume
24-12-05 40.86 0.00% 24,779
24-12-04 40.86 -0.26% 36,002
24-12-03 40.96 +0.24% 24,214
24-12-02 40.86 +0.11% 17,075
24-11-29 40.82 +0.16% 15,483

Real-time Euronext Amsterdam

Last update December 05, 2024 at 11:35 am EST

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Description

NL0011683594
Total Expense Ratio 0.38%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2016-05-22
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-10-30 )

AuM (EUR) 1,057 M€
AuM 1M 988 M€
AuM 3 months 821 M€
AuM 6 months 667 M€
AuM 12 months 414 M€
  1. Stock Market
  2. ETF
  3. TDIV ETF