VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.45 EUR | +0.33% |
|
+0.91% | +6.45% |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 38.45 | +0.65% | 9,296 |
| 24-04-25 | 38.2 | -1.02% | 16,516 |
| 24-04-24 | 38.6 | -0.94% | 17,516 |
| 24-04-23 | 38.96 | +1.19% | 8,882 |
| 24-04-22 | 38.5 | +1.37% | 4,684 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 11:15 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 |
2016-05-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 638 M€ |
|---|---|
| AuM 1M | 579 M€ |
| AuM 3 months | 496 M€ |
| AuM 6 months | 394 M€ |
| AuM 12 months | 321 M€ |
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- ETF
- TDIV ETF
