VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.32 EUR | -0.31% |
|
-3.16% | +6.08% |
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
| |
|---|---|---|---|---|---|---|
| 41.33 USD | -0.05% | +2.48% | +9.63% | 5.25% | ||
| 65.2 EUR | +0.35% | -2.72% | +5.83% | 4.12% | ||
| 46.69 USD | +0.04% | +2.75% | +15.74% | 3.70% | ||
| 168.2 USD | +0.49% | +1.55% | +2.84% | 3.25% | ||
| 2,428 GBX | -0.25% | +0.50% | +5.73% | 3.16% | ||
| 76.6 CAD | -0.03% | +1.90% | -10.53% | 2.69% | ||
| 263.4 EUR | -0.21% | -1.60% | +9.11% | 2.63% | ||
| 66.9 EUR | +0.07% | -1.12% | +6.95% | 2.58% | ||
| 90.88 EUR | -0.14% | +1.26% | +1.26% | 2.30% | ||
| 65.6 EUR | -0.27% | -1.10% | +4.99% | 2.29% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-07 | 38.32 | -0.31% | 9 714 |
| 24-06-06 | 38.4 | +0.31% | 9,836 |
| 24-06-05 | 38.28 | -2.06% | 27,850 |
| 24-06-04 | 39.08 | -1.04% | 18,795 |
| 24-06-03 | 39.5 | -0.18% | 22,796 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 07, 2024 at 03:12 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 |
2016-05-21
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 667 M€ |
|---|---|
| AuM 1M | 638 M€ |
| AuM 3 months | 549 M€ |
| AuM 6 months | 411 M€ |
| AuM 12 months | 331 M€ |
- Stock Market
- ETF
- TDIV ETF
