VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Share Price

ETF

TDIV

NL0011683594

Real-time Euronext Amsterdam 05:07:22 24/07/2024 pm IST 5-day change 1st Jan Change
38.54 EUR +0.12% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR -0.88% +6.45%
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.
Name
Price
Change
5d. change
1st Jan change
Weight
38.89 USD -0.51%-6.18%+3.16%5.25%
62.20 EUR +0.11%-1.58%+0.39%4.12%
49.12 USD -0.57%+2.27%+21.76%3.70%
184.10 USD -0.03%-0.92%+12.56%3.25%
2,568.50 GBX -0.64%+2.44%+11.44%3.16%
79.88 CAD -0.17%+0.08%-6.70%2.69%
260.35 EUR -0.86%-1.25%+7.34%2.63%
64.54 EUR -0.23%+1.05%+1.76%2.58%
92.25 EUR -0.58%-0.02%+2.50%2.30%
63.58 EUR -0.62%+0.30%+1.58%2.29%
See all (99)
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Date Price Change Volume
24/24/24 38.54 +0.12% 16 524
23/24/23 38.50 -0.70% 16,762
22/24/22 38.77 +0.43% 16,316
19/24/19 38.60 -1.56% 26,890
18/24/18 39.22 +1.10% 12,027

Real-time Euronext Amsterdam

Last update July 24, 2024 at 05:07 pm IST

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Description

NL0011683594
Total Expense Ratio 0.38%
Asset Class Actions
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
23/05/2016
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/06/2024 )

AuM (EUR) 759 M€
AuM 1M 738 M€
AuM 3 months 638 M€
AuM 6 months 483 M€
AuM 12 months 344 M€
  1. Stock Market
  2. ETF
  3. TDIV ETF