VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.52 EUR | -0.19% |
|
+1.50% | +6.64% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 39.49 USD | -0.53% | -0.73% | +4.75% | 5.25% | ||
| 67.84 EUR | -0.10% | +0.68% | +10.19% | 4.12% | ||
| 42.92 USD | +0.12% | +4.43% | +6.40% | 3.70% | ||
| 184.1 USD | +1.04% | +0.55% | +12.56% | 3.25% | ||
| 2,346 GBX | +0.02% | +2.49% | +2.37% | 3.16% | ||
| 80.37 CAD | -0.17% | +2.67% | -6.13% | 2.69% | ||
| 265.2 EUR | -0.58% | +1.34% | +9.73% | 2.63% | ||
| 67.93 EUR | +0.30% | +3.76% | +8.52% | 2.58% | ||
| 90.18 EUR | +2.83% | +5.80% | +0.46% | 2.30% | ||
| 73.9 EUR | -0.17% | -1.20% | +18.16% | 2.29% | ||
| 28.57 AUD | +0.49% | -3.41% | -8.02% | 2.18% | ||
| 445.1 CHF | -0.27% | +0.70% | +1.48% | 2.01% | ||
| 64.12 CAD | -0.74% | -0.16% | -0.59% | 2.01% | ||
| 1,552 JPY | -1.18% | +2.27% | +28.06% | 1.88% | ||
| 51.31 EUR | -0.02% | +0.02% | +4.72% | 1.84% | ||
| 98.96 USD | +0.76% | +4.72% | +1.98% | 1.82% | ||
| 92.02 USD | -1.03% | +1.17% | -15.83% | 1.80% | ||
| 2,488 GBX | +12.86% | +14.14% | +26.38% | 1.77% | ||
| 34.14 EUR | -0.32% | +0.95% | +15.77% | 1.77% | ||
| 73.91 USD | +0.90% | +5.89% | +5.41% | 1.72% | ||
| 6.063 EUR | -0.41% | +3.27% | -9.90% | 1.71% | ||
| 52.1 USD | -0.89% | +0.83% | +15.01% | 1.65% | ||
| 11.5 EUR | -0.26% | +2.08% | -2.86% | 1.57% | ||
| 38.79 USD | -0.13% | +8.78% | +5.07% | 1.56% | ||
| 10.62 EUR | +0.62% | +1.82% | +28.98% | 1.44% | ||
| 8,796 JPY | -0.72% | +2.12% | +27.85% | 1.43% | ||
| 1,054 GBX | -0.14% | +2.38% | -0.33% | 1.32% | ||
| 15.34 EUR | +0.68% | +0.85% | +0.08% | 1.32% | ||
| 127.2 SEK | -0.41% | +1.88% | +2.07% | 1.31% | ||
| 9,791 DKK | -0.66% | +4.91% | -19.00% | 1.19% | ||
| 65.13 CAD | -0.73% | +0.56% | +2.13% | 1.16% | ||
| 34.41 SGD | +0.09% | +3.84% | +13.29% | 1.12% | ||
| 106.5 EUR | -0.05% | -0.37% | +5.73% | 1.09% | ||
| 100.2 CHF | -0.50% | +2.40% | +6.12% | 1.08% | ||
| 32.16 CAD | -0.16% | +2.29% | +9.84% | 1.07% | ||
| 112.8 USD | +0.61% | +5.04% | +8.73% | 0.99% | ||
| 38.42 EUR | -0.07% | +0.34% | -14.35% | 0.99% | ||
| 2,998 JPY | -1.54% | +0.93% | +24.27% | 0.97% | ||
| 14.3 SGD | +1.06% | +4.30% | +10.00% | 0.95% | ||
| 4,615 JPY | -1.93% | +1.70% | +2.17% | 0.91% | ||
| 16.05 EUR | -0.22% | +1.49% | +0.86% | 0.88% | ||
| 70.3 EUR | -1.51% | +0.37% | +19.65% | 0.86% | ||
| 10.63 EUR | -0.14% | -0.42% | +3.21% | 0.79% | ||
| 30.5 SGD | -2.09% | +1.16% | +7.21% | 0.78% | ||
| 25.3 EUR | -0.20% | +1.20% | -11.53% | 0.76% | ||
| 233.4 GBX | -0.22% | -5.10% | -7.41% | 0.75% | ||
| 3,429 JPY | -1.78% | -0.98% | +6.16% | 0.73% | ||
| 59.92 EUR | +0.27% | +1.46% | +2.11% | 0.73% | ||
| 119.3 EUR | -0.67% | -1.89% | +7.02% | 0.70% | ||
| 70.86 CAD | +0.04% | +2.46% | +3.11% | 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 ( 2024-03-27 )
| 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
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
