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 | ||
| 38.38 EUR | -0.21% |
|
+1.20% | +6.26% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.79 USD | -1.54% | -1.78% | +8.20% | 5.25% | ||
| 63.28 EUR | -0.35% | -2.16% | +2.73% | 4.12% | ||
| 47.72 USD | -0.02% | +3.69% | +18.29% | 3.70% | ||
| 182.9 USD | +0.03% | +2.95% | +11.82% | 3.25% | ||
| 2,476 GBX | -1.24% | +0.73% | +7.86% | 3.16% | ||
| 78.28 CAD | +1.18% | +3.16% | -8.57% | 2.69% | ||
| 265.2 EUR | -0.56% | +1.14% | +9.61% | 2.63% | ||
| 62.74 EUR | +0.48% | +0.32% | +0.24% | 2.58% | ||
| 92.43 EUR | -2.09% | +0.36% | +2.97% | 2.30% | ||
| 64.46 EUR | -0.49% | -1.42% | +3.05% | 2.29% | ||
| 29.38 AUD | +0.24% | +2.80% | -5.38% | 2.18% | ||
| 480.5 CHF | -0.29% | +1.05% | +9.30% | 2.01% | ||
| 64.47 CAD | +0.50% | +4.46% | -0.05% | 2.01% | ||
| 1,778 JPY | +1.57% | +0.59% | +46.68% | 1.88% | ||
| 43.64 EUR | -2.27% | -2.90% | -10.54% | 1.84% | ||
| 105.3 USD | -0.07% | +4.65% | +8.53% | 1.82% | ||
| 102.7 USD | -1.27% | +1.60% | -6.04% | 1.80% | ||
| 2,364 GBX | -1.31% | -2.05% | +19.99% | 1.77% | ||
| 32.18 EUR | -0.22% | +0.53% | +9.12% | 1.77% | ||
| 80.05 USD | +0.08% | +2.89% | +14.16% | 1.72% | ||
| 6.791 EUR | 0.00% | +1.75% | +0.91% | 1.71% | ||
| 48.05 USD | +3.38% | +3.29% | +6.07% | 1.65% | ||
| 11.83 EUR | -1.83% | -0.08% | -0.34% | 1.57% | ||
| 41.4 USD | +2.20% | +8.24% | +12.13% | 1.56% | ||
| 9.814 EUR | +0.29% | +2.51% | +19.30% | 1.44% | ||
| 11,020 JPY | +2.13% | -0.14% | +60.10% | 1.43% | ||
| 929.4 GBX | -2.25% | +0.09% | -12.16% | 1.32% | ||
| 14.24 EUR | 0.00% | -0.45% | -7.23% | 1.32% | ||
| 122.1 SEK | -3.25% | -2.75% | -2.10% | 1.31% | ||
| 10,885 DKK | -0.05% | -6.81% | -10.34% | 1.19% | ||
| 68.19 CAD | +1.79% | +3.57% | +6.88% | 1.16% | ||
| 37.49 SGD | -1.08% | +0.29% | +23.50% | 1.12% | ||
| 89.82 EUR | -2.56% | +3.10% | -10.88% | 1.09% | ||
| 110.9 CHF | +0.09% | +0.64% | +17.28% | 1.08% | ||
| 37.04 CAD | +0.11% | +0.52% | +26.50% | 1.07% | ||
| 125.5 USD | +1.84% | +7.26% | +21.05% | 0.99% | ||
| 40.87 EUR | +0.10% | +1.44% | -8.88% | 0.99% | ||
| 3,437 JPY | +0.85% | +0.41% | +42.47% | 0.97% | ||
| 15.13 SGD | -1.30% | -0.07% | +16.46% | 0.95% | ||
| 4,831 JPY | -0.25% | -2.29% | +6.80% | 0.91% | ||
| 13.9 EUR | -1.03% | -2.22% | -12.68% | 0.88% | ||
| 68.38 EUR | -0.03% | +2.03% | +16.45% | 0.86% | ||
| 9.988 EUR | +0.48% | +2.13% | -3.07% | 0.79% | ||
| 33.03 SGD | +0.21% | +0.52% | +16.13% | 0.78% | ||
| 28.64 EUR | -1.28% | +5.72% | +0.35% | 0.76% | ||
| 232.4 GBX | 0.00% | +0.43% | -7.45% | 0.75% | ||
| 3,425 JPY | -0.78% | -0.29% | +5.98% | 0.73% | ||
| 58.36 EUR | -1.19% | +0.48% | -0.55% | 0.73% | ||
| 108.2 EUR | -0.32% | +1.31% | -3.22% | 0.70% | ||
| 69.01 CAD | +0.69% | +2.92% | +0.42% | 0.69% | ||
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 |
2016-05-22
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
