VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.08 USD | -0.22% | +2.50% | +8.97% | 5.25% | ||
| 62.88 EUR | +0.59% | +0.03% | +2.08% | 4.12% | ||
| 46.42 USD | -0.06% | +3.62% | +15.07% | 3.70% | ||
| 172.6 USD | -1.38% | +1.20% | +5.53% | 3.25% | ||
| 2,515 GBX | -0.79% | +3.71% | +9.56% | 3.16% | ||
| 74.69 CAD | -0.95% | +0.38% | -12.77% | 2.69% | ||
| 260.2 EUR | -0.50% | +1.25% | +7.54% | 2.63% | ||
| 60.56 EUR | -1.16% | +1.85% | -3.24% | 2.58% | ||
| 90.87 EUR | +0.56% | +2.67% | +1.24% | 2.30% | ||
| 64.81 EUR | +0.42% | +2.03% | +3.61% | 2.29% | ||
| 28.3 AUD | +1.23% | +3.76% | -8.87% | 2.18% | ||
| 485.3 CHF | -0.39% | +1.19% | +10.40% | 2.01% | ||
| 62.55 CAD | -0.46% | -1.37% | -3.02% | 2.01% | ||
| 1,654 JPY | +0.73% | +5.32% | +36.48% | 1.88% | ||
| 46.41 EUR | +0.54% | +3.04% | -4.86% | 1.84% | ||
| 100.2 USD | -1.29% | +0.17% | +3.26% | 1.82% | ||
| 102 USD | -0.91% | +1.27% | -6.65% | 1.80% | ||
| 2,520 GBX | +0.80% | +5.48% | +27.88% | 1.77% | ||
| 30.76 EUR | -0.45% | +0.75% | +4.31% | 1.77% | ||
| 78.02 USD | -1.66% | +0.10% | +11.27% | 1.72% | ||
| 6.578 EUR | 0.00% | +1.98% | -2.26% | 1.71% | ||
| 47.37 USD | -0.57% | +3.77% | +4.57% | 1.65% | ||
| 12.45 EUR | +1.06% | +3.02% | +4.89% | 1.57% | ||
| 37.05 USD | -1.09% | +1.31% | +0.35% | 1.56% | ||
| 9.28 EUR | -1.19% | +0.63% | +12.81% | 1.44% | ||
| 10,410 JPY | +0.58% | +3.58% | +51.31% | 1.43% | ||
| 895 GBX | +0.70% | +0.09% | -15.41% | 1.32% | ||
| 14.24 EUR | 0.00% | +3.28% | -7.25% | 1.32% | ||
| 126.5 SEK | -1.09% | -1.21% | +1.43% | 1.31% | ||
| 11,670 DKK | -0.17% | -0.85% | -3.87% | 1.19% | ||
| 66.22 CAD | +0.11% | +0.88% | +3.79% | 1.16% | ||
| 35.63 SGD | -0.06% | +0.45% | +17.31% | 1.12% | ||
| 90.24 EUR | +0.67% | +3.04% | -10.46% | 1.09% | ||
| 112.4 CHF | -0.57% | +1.08% | +18.92% | 1.08% | ||
| 36.17 CAD | +1.06% | +3.28% | +23.53% | 1.07% | ||
| 118.6 USD | -0.48% | +2.52% | +14.35% | 0.99% | ||
| 38.1 EUR | -0.13% | +0.34% | -15.06% | 0.99% | ||
| 3,268 JPY | +0.09% | +6.14% | +35.46% | 0.97% | ||
| 14.39 SGD | -0.14% | +1.62% | +10.69% | 0.95% | ||
| 4,817 JPY | -1.05% | +0.80% | +6.62% | 0.91% | ||
| 13.68 EUR | -0.40% | +2.82% | -14.09% | 0.88% | ||
| 66.74 EUR | -0.57% | +0.69% | +13.66% | 0.86% | ||
| 9.476 EUR | -1.09% | +1.22% | -8.04% | 0.79% | ||
| 30.98 SGD | +0.26% | +0.42% | +8.89% | 0.78% | ||
| 26.32 EUR | -0.42% | -0.11% | -7.78% | 0.76% | ||
| 229.2 GBX | -0.52% | +1.06% | -8.72% | 0.75% | ||
| 3,381 JPY | -0.41% | +0.89% | +4.74% | 0.73% | ||
| 58.16 EUR | -1.19% | -1.86% | -0.89% | 0.73% | ||
| 106.6 EUR | +0.33% | +1.09% | -4.70% | 0.70% | ||
| 66.78 CAD | -0.43% | +0.83% | -2.82% | 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 ( 2024-05-30 )
| 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
