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 | +0.74% |
|
+0.43% | +6.13% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.1 USD | +0.06% | -0.16% | +9.30% | 5.25% | ||
| 62.82 EUR | -0.35% | -4.51% | +1.98% | 4.12% | ||
| 46.96 USD | +0.05% | +1.81% | +16.35% | 3.70% | ||
| 178.5 USD | +0.38% | +1.37% | +9.10% | 3.25% | ||
| 2,482 GBX | -0.24% | +0.49% | +8.12% | 3.16% | ||
| 76.46 CAD | +0.61% | +0.79% | -10.69% | 2.69% | ||
| 264.1 EUR | +0.69% | +0.96% | +9.15% | 2.63% | ||
| 62.02 EUR | +0.65% | -2.97% | -0.91% | 2.58% | ||
| 93.81 EUR | +0.28% | +3.09% | +4.51% | 2.30% | ||
| 64 EUR | +0.08% | -2.94% | +2.32% | 2.29% | ||
| 28.84 AUD | +1.16% | -0.76% | -7.15% | 2.18% | ||
| 481 CHF | -0.02% | +1.35% | +9.42% | 2.01% | ||
| 63.62 CAD | +0.86% | +2.53% | -1.35% | 2.01% | ||
| 1,792 JPY | -0.06% | -1.94% | +47.92% | 1.88% | ||
| 44.12 EUR | +1.01% | -2.94% | -9.56% | 1.84% | ||
| 104.2 USD | +1.34% | +3.88% | +7.65% | 1.82% | ||
| 103.5 USD | +1.79% | +2.34% | -5.15% | 1.80% | ||
| 2,394 GBX | -0.56% | -1.62% | +21.49% | 1.77% | ||
| 32.07 EUR | +0.31% | -0.03% | +8.75% | 1.77% | ||
| 79.56 USD | +1.43% | +2.27% | +13.82% | 1.72% | ||
| 6.789 EUR | +0.85% | +2.11% | +0.88% | 1.71% | ||
| 46.1 USD | +0.41% | -1.97% | +1.78% | 1.65% | ||
| 12.02 EUR | +1.61% | +1.52% | +1.22% | 1.57% | ||
| 39.99 USD | +1.86% | +4.79% | +8.48% | 1.56% | ||
| 9.71 EUR | +0.50% | +1.08% | +18.04% | 1.44% | ||
| 11,065 JPY | -0.27% | -1.60% | +60.83% | 1.43% | ||
| 958.4 GBX | +1.78% | +3.88% | -9.41% | 1.32% | ||
| 14.2 EUR | +0.14% | -2.78% | -7.48% | 1.32% | ||
| 124.4 SEK | +0.81% | -3.68% | -0.30% | 1.31% | ||
| 11,285 DKK | -4.49% | -13.09% | -7.04% | 1.19% | ||
| 66.91 CAD | +0.22% | +1.03% | +4.89% | 1.16% | ||
| 38.38 SGD | +0.60% | +1.05% | +26.36% | 1.12% | ||
| 91 EUR | +1.68% | +3.22% | -9.70% | 1.09% | ||
| 110.6 CHF | -0.09% | +2.74% | +16.96% | 1.08% | ||
| 37.33 CAD | +0.86% | +1.63% | +27.49% | 1.07% | ||
| 121.2 USD | +0.65% | +3.78% | +16.92% | 0.99% | ||
| 40.3 EUR | +0.83% | +1.05% | -10.15% | 0.99% | ||
| 3,484 JPY | +0.46% | -2.27% | +44.41% | 0.97% | ||
| 15.2 SGD | -0.20% | +0.33% | +16.92% | 0.95% | ||
| 4,937 JPY | -0.12% | -6.85% | +9.30% | 0.91% | ||
| 14.16 EUR | +0.57% | +0.43% | -11.04% | 0.88% | ||
| 68.2 EUR | +1.13% | +1.58% | +16.14% | 0.86% | ||
| 9.91 EUR | -0.90% | +2.44% | -3.82% | 0.79% | ||
| 32.96 SGD | -0.42% | +1.20% | +15.85% | 0.78% | ||
| 29.19 EUR | +2.96% | +8.96% | +2.28% | 0.76% | ||
| 233.2 GBX | +0.52% | -0.09% | -7.13% | 0.75% | ||
| 3,468 JPY | +0.84% | -1.22% | +7.37% | 0.73% | ||
| 58.6 EUR | +0.79% | -0.44% | -0.14% | 0.73% | ||
| 107.2 EUR | +0.85% | -0.42% | -4.16% | 0.70% | ||
| 68.37 CAD | +0.71% | +1.30% | -0.51% | 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
