VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.35 EUR | -0.26% |
|
-0.26% | +6.17% |
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
| |
|---|---|---|---|---|---|---|
| 38.89 USD | -0.10% | -1.99% | +3.16% | 5.25% | ||
| 66.36 EUR | -0.73% | -4.49% | +7.73% | 4.12% | ||
| 43.59 USD | -0.89% | +0.48% | +8.06% | 3.70% | ||
| 165.7 USD | +0.62% | -0.85% | +1.32% | 3.25% | ||
| 2,355 GBX | -0.67% | +1.25% | +2.59% | 3.16% | ||
| 74.8 CAD | -5.84% | -7.88% | -12.64% | 2.69% | ||
| 264.2 EUR | -1.20% | -0.49% | +9.20% | 2.63% | ||
| 67.64 EUR | +0.28% | +0.94% | +8.07% | 2.58% | ||
| 91.3 EUR | -0.65% | +0.08% | +1.72% | 2.30% | ||
| 71.58 EUR | +0.94% | -3.74% | +14.44% | 2.29% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 38.35 | -0.26% | 18,370 |
| 24-05-02 | 38.45 | +0.03% | 13,271 |
| 24-04-30 | 38.44 | -0.67% | 5,734 |
| 24-04-29 | 38.7 | +0.65% | 24,361 |
| 24-04-26 | 38.45 | +0.65% | 9,296 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 03, 2024 at 11:13 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
