VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.86 USD | +0.32% |
|
-1.00% | +4.31% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.94 USD | -0.94% | -0.51% | +8.59% | 5.25% | ||
| 64.94 EUR | -0.05% | -3.09% | +5.42% | 4.12% | ||
| 46.7 USD | +0.02% | +0.97% | +15.77% | 3.70% | ||
| 170 USD | +1.08% | +1.89% | +3.95% | 3.25% | ||
| 2,437 GBX | +0.12% | +0.91% | +6.16% | 3.16% | ||
| 76.45 CAD | -0.20% | +0.33% | -10.71% | 2.69% | ||
| 261.5 EUR | -0.91% | -2.53% | +8.08% | 2.63% | ||
| 66.37 EUR | -0.72% | -1.96% | +6.04% | 2.58% | ||
| 91.13 EUR | +0.13% | +1.53% | +1.53% | 2.30% | ||
| 65.11 EUR | -1.02% | -1.94% | +4.09% | 2.29% | ||
| 27.21 AUD | +0.37% | -1.77% | -12.40% | 2.18% | ||
| 479.6 CHF | +0.15% | +1.25% | +9.10% | 2.01% | ||
| 64.6 CAD | -0.17% | +0.12% | +0.16% | 2.01% | ||
| 1,622 JPY | -1.70% | -2.14% | +33.92% | 1.88% | ||
| 46.8 EUR | -0.38% | -3.33% | -4.06% | 1.84% | ||
| 102.6 USD | -0.23% | -0.92% | +5.75% | 1.82% | ||
| 100.9 USD | +2.69% | +0.72% | -7.74% | 1.80% | ||
| 2,382 GBX | -1.22% | -5.21% | +20.90% | 1.77% | ||
| 33.18 EUR | -0.69% | +0.39% | +12.51% | 1.77% | ||
| 77.94 USD | -0.90% | -2.75% | +11.15% | 1.72% | ||
| 6.71 EUR | -1.29% | +0.81% | -0.30% | 1.71% | ||
| 46.79 USD | +0.06% | -4.67% | +3.29% | 1.65% | ||
| 12.18 EUR | -1.26% | +0.62% | +2.57% | 1.57% | ||
| 36.17 USD | -0.69% | -4.19% | -2.03% | 1.56% | ||
| 9.894 EUR | +0.98% | -0.46% | +20.28% | 1.44% | ||
| 10,185 JPY | +0.25% | -1.02% | +48.04% | 1.43% | ||
| 869.2 GBX | +0.60% | -1.50% | -17.84% | 1.32% | ||
| 13.99 EUR | -0.55% | -3.48% | -8.84% | 1.32% | ||
| 128.5 SEK | +1.34% | -0.39% | +3.03% | 1.31% | ||
| 12,175 DKK | +1.37% | -2.33% | +0.29% | 1.19% | ||
| 67.39 CAD | +0.15% | -0.28% | +5.63% | 1.16% | ||
| 35.52 SGD | +0.06% | -1.31% | +16.95% | 1.12% | ||
| 91.18 EUR | -0.35% | -2.15% | -9.53% | 1.09% | ||
| 113.6 CHF | +0.49% | -0.92% | +20.19% | 1.08% | ||
| 35.59 CAD | +0.59% | +0.54% | +21.55% | 1.07% | ||
| 117.8 USD | +0.54% | -2.09% | +13.62% | 0.99% | ||
| 39.5 EUR | -0.55% | +2.17% | -11.94% | 0.99% | ||
| 3,108 JPY | -0.13% | -3.30% | +28.83% | 0.97% | ||
| 14.27 SGD | -0.21% | -1.65% | +9.77% | 0.95% | ||
| 5,209 JPY | +0.99% | +0.48% | +15.32% | 0.91% | ||
| 15 EUR | -2.88% | -3.44% | -5.77% | 0.88% | ||
| 66.42 EUR | +0.45% | -0.66% | +13.11% | 0.86% | ||
| 10.06 EUR | -4.10% | -6.20% | -2.37% | 0.79% | ||
| 30.76 SGD | -0.03% | -0.10% | +8.12% | 0.78% | ||
| 26.68 EUR | -7.23% | -7.36% | -6.52% | 0.76% | ||
| 249.1 GBX | -1.74% | -0.36% | -0.80% | 0.75% | ||
| 3,366 JPY | +0.24% | -1.92% | +4.21% | 0.73% | ||
| 60.02 EUR | +0.27% | +1.52% | +2.28% | 0.73% | ||
| 112.6 EUR | -0.75% | -2.09% | +0.72% | 0.70% | ||
| 67.52 CAD | +0.30% | -1.16% | -1.75% | 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 |
23/05/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 754 M€ |
|---|---|
| AuM 1M | 667 M€ |
| AuM 3 months | 579 M€ |
| AuM 6 months | 457 M€ |
| AuM 12 months | 336 M€ |
- Stock Market
- ETF
- TDIV ETF
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
