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 | ||
| 39.12 EUR | +0.41% |
|
+1.74% | +8.31% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 39.62 USD | +0.34% | +1.82% | +5.15% | 5.25% | ||
| 68.35 EUR | +1.67% | +2.24% | +10.96% | 4.12% | ||
| 44.62 USD | +0.76% | +1.47% | +10.62% | 3.70% | ||
| 166 USD | -1.32% | +0.76% | +1.46% | 3.25% | ||
| 2,401 GBX | -0.21% | +1.27% | +4.60% | 3.16% | ||
| 76.79 CAD | -0.14% | -3.30% | -10.28% | 2.69% | ||
| 263.3 EUR | -3.76% | -1.53% | +8.82% | 2.63% | ||
| 70.61 EUR | +0.96% | +4.68% | +12.81% | 2.58% | ||
| 93.18 EUR | +0.11% | +1.39% | +3.81% | 2.30% | ||
| 68.35 EUR | -5.82% | -3.61% | +9.27% | 2.29% | ||
| 28.1 AUD | +0.79% | +2.18% | -9.53% | 2.18% | ||
| 455.5 CHF | +0.86% | +2.54% | +3.62% | 2.01% | ||
| 65.74 CAD | +0.15% | +3.87% | +1.94% | 2.01% | ||
| 1,584 JPY | +2.10% | +1.28% | +30.71% | 1.88% | ||
| 49.84 EUR | +0.67% | +2.46% | +2.17% | 1.84% | ||
| 102.7 USD | +0.34% | +3.43% | +5.85% | 1.82% | ||
| 96.9 USD | +0.58% | -0.06% | -11.50% | 1.80% | ||
| 2,736 GBX | +3.09% | +2.80% | +38.84% | 1.77% | ||
| 33.45 EUR | +0.51% | +4.96% | +13.43% | 1.77% | ||
| 77.84 USD | +0.26% | +3.35% | +11.02% | 1.72% | ||
| 6.508 EUR | +0.96% | +4.26% | -3.30% | 1.71% | ||
| 50.84 USD | +0.54% | +1.09% | +12.34% | 1.65% | ||
| 12 EUR | +0.25% | +3.67% | +1.10% | 1.57% | ||
| 39.06 USD | +0.48% | +1.99% | +5.95% | 1.56% | ||
| 9.6 EUR | -6.71% | -1.88% | +16.70% | 1.44% | ||
| 8,913 JPY | +1.27% | -0.90% | +29.55% | 1.43% | ||
| 1,112 GBX | +1.00% | +5.05% | +5.15% | 1.32% | ||
| 15.03 EUR | +0.64% | +1.40% | -2.06% | 1.32% | ||
| 129.6 SEK | -1.07% | +0.82% | +3.95% | 1.31% | ||
| 10,435 DKK | +2.86% | +3.27% | -14.04% | 1.19% | ||
| 67.13 CAD | +0.60% | +3.76% | +5.22% | 1.16% | ||
| 35.28 SGD | -1.20% | +1.09% | +16.16% | 1.12% | ||
| 101.6 EUR | +0.49% | -0.29% | +0.86% | 1.09% | ||
| 103.5 CHF | +0.98% | +3.69% | +9.45% | 1.08% | ||
| 35.02 CAD | +4.23% | +7.93% | +19.50% | 1.07% | ||
| 117.6 USD | +0.76% | +5.64% | +13.36% | 0.99% | ||
| 38.97 EUR | +1.72% | -1.39% | -13.12% | 0.99% | ||
| 3,033 JPY | +1.25% | +0.50% | +25.72% | 0.97% | ||
| 13.91 SGD | +1.16% | -2.39% | +7.00% | 0.95% | ||
| 4,816 JPY | +1.20% | +1.84% | +6.62% | 0.91% | ||
| 15.69 EUR | +0.29% | +3.12% | -1.43% | 0.88% | ||
| 71.12 EUR | +1.11% | +1.75% | +21.12% | 0.86% | ||
| 10.58 EUR | +0.52% | +1.63% | +2.63% | 0.79% | ||
| 30.35 SGD | +1.57% | -0.16% | +6.68% | 0.78% | ||
| 27.49 EUR | -2.69% | +0.81% | -3.68% | 0.76% | ||
| 248.9 GBX | +0.36% | +5.56% | -0.88% | 0.75% | ||
| 3,410 JPY | +0.29% | -1.90% | +5.57% | 0.73% | ||
| 59.28 EUR | -0.07% | -0.30% | +1.02% | 0.73% | ||
| 117.4 EUR | +0.17% | +2.67% | +5.01% | 0.70% | ||
| 73.36 CAD | +0.72% | +3.12% | +6.85% | 0.69% | ||
Description
| 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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- TDIV ETF
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR