Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.45 EUR | +0.33% | +0.91% | +6.45% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
39.68 USD | +1.17% | -2.00% | +5.25% | 5.25% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 4.12% | ||
43.38 USD | -0.37% | +3.06% | +7.54% | 3.70% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 3.25% | ||
2,326 GBX | -0.47% | +0.69% | +1.33% | 3.16% | ||
81.2 CAD | +0.54% | +1.65% | -5.16% | 2.69% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 2.63% | ||
67.01 EUR | -1.97% | +2.41% | +7.06% | 2.58% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 2.30% | ||
74.36 EUR | +1.56% | +0.30% | +18.88% | 2.29% | ||
28.26 AUD | -1.09% | -3.88% | -9.01% | 2.18% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 2.01% | ||
63.62 CAD | +0.74% | -1.03% | -1.36% | 2.01% | ||
1,552 JPY | +0.06% | +3.50% | +28.15% | 1.88% | ||
48.82 EUR | -4.25% | -3.20% | +0.09% | 1.84% | ||
97.71 USD | -1.33% | -0.54% | +0.69% | 1.82% | ||
91.83 USD | +0.46% | -0.48% | -16.00% | 1.80% | ||
2,643 GBX | +3.24% | +21.29% | +34.12% | 1.77% | ||
33.85 EUR | +0.15% | -0.15% | +14.78% | 1.77% | ||
73.21 USD | -1.56% | +1.47% | +4.41% | 1.72% | ||
6.13 EUR | +1.16% | +2.94% | -8.92% | 1.71% | ||
52.71 USD | +0.19% | +1.70% | +16.36% | 1.65% | ||
11.61 EUR | +1.31% | +2.38% | -2.19% | 1.57% | ||
38.17 USD | +0.53% | +3.72% | +3.39% | 1.56% | ||
10.98 EUR | +4.57% | +7.64% | +33.54% | 1.44% | ||
8,787 JPY | -0.10% | +2.94% | +27.72% | 1.43% | ||
1,048 GBX | +0.14% | +0.82% | -0.90% | 1.32% | ||
15.26 EUR | +0.04% | +0.01% | -0.57% | 1.32% | ||
127.9 SEK | +0.51% | +1.03% | +2.55% | 1.31% | ||
10,330 DKK | +6.17% | +7.96% | -14.91% | 1.19% | ||
65.37 CAD | +0.94% | -0.09% | +2.46% | 1.16% | ||
34.42 SGD | -0.09% | +3.99% | +13.33% | 1.12% | ||
106.4 EUR | +1.29% | +0.52% | +5.58% | 1.09% | ||
99.5 CHF | 0.00% | +1.41% | +5.22% | 1.08% | ||
32.07 CAD | +0.41% | +1.10% | +9.53% | 1.07% | ||
110.5 USD | -0.61% | -0.10% | +6.55% | 0.99% | ||
38.84 EUR | +2.21% | +1.30% | -13.41% | 0.99% | ||
2,998 JPY | 0.00% | +1.90% | +24.27% | 0.97% | ||
14.27 SGD | -0.42% | +4.24% | +9.77% | 0.95% | ||
4,713 JPY | +2.12% | +2.68% | +4.34% | 0.91% | ||
16.1 EUR | +0.12% | +1.07% | +1.14% | 0.88% | ||
68.92 EUR | -0.83% | -0.98% | +17.37% | 0.86% | ||
10.4 EUR | -0.86% | -4.24% | +0.88% | 0.79% | ||
30.41 SGD | -0.36% | +1.60% | +6.89% | 0.78% | ||
25.87 EUR | +2.50% | +2.70% | -9.36% | 0.76% | ||
234.4 GBX | +0.69% | -4.17% | -6.65% | 0.75% | ||
3,444 JPY | +0.44% | +0.94% | +6.63% | 0.73% | ||
58.3 EUR | -1.69% | -1.92% | -0.65% | 0.73% | ||
120.1 EUR | +1.09% | -0.91% | +7.42% | 0.70% | ||
70.67 CAD | +0.76% | +0.53% | +2.84% | 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 ( 28/03/2024 )
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