VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.98 USD | +5.59% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 41.24 USD | +1.03% | +2.49% | +9.39% | 5.25% | ||
| 63.25 EUR | +1.48% | +1.14% | +2.63% | 4.12% | ||
| 45.55 USD | +0.20% | -0.42% | +12.92% | 3.70% | ||
| 173 USD | +1.23% | +0.28% | +5.75% | 3.25% | ||
| 2,456 GBX | +1.07% | -2.92% | +7.21% | 3.16% | ||
| 75.2 CAD | +0.09% | +1.68% | -12.17% | 2.69% | ||
| 261.4 EUR | +0.71% | +0.08% | +8.16% | 2.63% | ||
| 61.13 EUR | +2.69% | -0.26% | -2.36% | 2.58% | ||
| 91.06 EUR | +1.25% | +0.77% | +1.45% | 2.30% | ||
| 64.96 EUR | +0.61% | +0.90% | +4.11% | 2.29% | ||
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| Date | Price | Change |
|---|
Other stock markets
Delayed Quote OTC Markets
Last update March 13, 2024 at 02:14 pm
More quotesDescription
| 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€ |
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