VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.58 EUR | -0.03% |
|
+1.62% | +9.59% |
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
| |
|---|---|---|---|---|---|---|
| 40.27 USD | -0.54% | +1.21% | +6.82% | 5.25% | ||
| 66.46 EUR | -1.50% | -2.77% | +7.89% | 4.12% | ||
| 45.95 USD | +0.22% | +2.77% | +13.91% | 3.70% | ||
| 169 USD | +0.42% | +1.62% | +3.31% | 3.25% | ||
| 2,486 GBX | +0.81% | +3.54% | +8.30% | 3.16% | ||
| 77.47 CAD | +0.16% | +0.92% | -9.52% | 2.69% | ||
| 266.3 EUR | +1.14% | +1.14% | +10.06% | 2.63% | ||
| 71.61 EUR | -0.20% | +1.42% | +14.41% | 2.58% | ||
| 90.24 EUR | -0.35% | -3.16% | +0.53% | 2.30% | ||
| 68.32 EUR | -0.99% | -0.04% | +9.22% | 2.29% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-16 | 39.58 | -0.03% | 19,112 |
| 24-05-15 | 39.6 | -0.15% | 17,730 |
| 24-05-14 | 39.66 | +0.21% | 7,658 |
| 24-05-13 | 39.57 | +0.64% | 11,680 |
| 24-05-10 | 39.32 | +0.51% | 20,302 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 16, 2024 at 11:35 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
