Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TKCPF
NL0011683594
|
Market Closed -
OTC Markets
15:46:03 2026-09-09 EDT
|
5-day change | 1st Jan Change | ||
| 63.96 USD | -1.01% |
|
0.00% | - |
Components: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
 | 1,526.20GBX | +1.22% | +29.94% | 4.7% | |
| 49.76USD | -3.28% | +22.17% | 4.66% | |
| 211.54USD | -2.86% | +38.80% | 3.82% | |
| 27.46USD | -0.33% | +10.28% | 3.75% | |
| 79.24EUR | -0.99% | +42.56% | 3% | |
| 60.21AUD | +0.02% | +32.36% | 2.84% | |
| 6.796EUR | +0.86% | +14.76% | 2.55% | |
| 451.25EUR | +0.46% | +15.62% | 2.48% | |
| 102.98EUR | +0.65% | +27.47% | 2.45% | |
| 83.39EUR | +0.57% | +17.54% | 2.45% | |
| 168.81CAD | -0.11% | +30.50% | 2.28% | |
| 24.98EUR | +1.03% | +24.74% | 2.16% | |
| 74.65EUR | +0.40% | -9.77% | 1.98% | |
| 45.97EUR | +1.34% | -23.19% | 1.94% | |
| 20.38EUR | +0.67% | +10.21% | 1.89% | |
| 8.990EUR | +1.03% | +1.27% | 1.89% | |
| 63.60USD | -0.20% | +17.91% | 1.76% | |
| 91.72USD | -2.93% | +15.57% | 1.74% | |
| 7,264.50GBX | +0.87% | +21.12% | 1.72% | |
| 32.18EUR | +0.75% | +34.00% | 1.71% | |
| 1,147.25GBX | +1.17% | +0.39% | 1.7% | |
| 607.10CHF | +0.65% | +0.96% | 1.67% | |
| 44.77EUR | +1.27% | +9.30% | 1.67% | |
| 17.81EUR | +0.62% | +10.91% | 1.4% | |
| 112.90EUR | +0.80% | -5.96% | 1.28% | |
| 129.99CAD | +0.08% | +28.41% | 1.23% | |
| 76.94SGD | +0.18% | +36.52% | 1.22% | |
| 241.64CAD | -0.02% | +35.56% | 1.17% | |
| 37.78AUD | +2.08% | +3.96% | 1.14% | |
| 1,708.50JPY | +1.42% | +11.23% | 1.13% | |
| 4.404EUR | +1.53% | -53.44% | 1.03% | |
| 80.18EUR | +1.65% | -22.22% | 0.98% | |
| 23.86EUR | -1.55% | +47.89% | 0.97% | |
| 56.33EUR | +1.02% | +20.39% | 0.94% | |
| 59.73USD | -4.00% | +11.94% | 0.9% | |
| 158.06CAD | +0.16% | +27.03% | 0.85% | |
| 16.08EUR | +1.29% | +13.24% | 0.84% | |
| 63.57EUR | +2.30% | -31.44% | 0.84% | |
| 140.30CHF | +0.72% | +5.80% | 0.83% | |
| 96.46CAD | -3.53% | +58.34% | 0.77% | |
| 31.28SGD | +0.32% | +58.30% | 0.74% | |
| 17.71EUR | +0.27% | +9.64% | 0.74% | |
| 709.90GBX | +1.10% | +8.93% | 0.72% | |
| 61.22CAD | +0.13% | +22.83% | 0.7% | |
| 376.90DKK | +1.32% | +18.49% | 0.65% | |
| 404.80SEK | +2.04% | +26.16% | 0.64% | |
| 18.52EUR | +0.71% | +5.50% | 0.62% | |
Description
| NL0011683594 | |
|---|---|
| Total Expense Ratio | 0.0038 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2016-05-22
|
AuM evolution - 2026-08-11
| AuM (USD) | 12.16B |
|---|---|
| AuM 1M | 12.16B |
| AuM 3 months | 12.16B |
| AuM 6 months | 12.16B |
| AuM 12 months | 12.16B |
- Stock Market
- ETF
- TKCPF ETF
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
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