Inactive Instrument
Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
Components: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
 | 1,521.20GBX | +0.70% | +29.60% | 4.7% | |
| 46.99USD | +1.12% | +15.37% | 4.66% | |
| 189.23USD | +1.51% | +24.16% | 3.82% | |
| 26.20USD | +1.51% | +5.22% | 3.75% | |
| 74.54EUR | +1.00% | +34.09% | 3% | |
| 62.96AUD | +0.23% | +38.44% | 2.84% | |
| 6.797EUR | +0.47% | +14.79% | 2.55% | |
| 440.70EUR | +0.94% | +12.86% | 2.48% | |
| 112.60EUR | +0.43% | +39.37% | 2.45% | |
| 84.73EUR | -0.18% | +19.47% | 2.45% | |
| 169.97CAD | +0.19% | +31.39% | 2.28% | |
| 24.59EUR | +1.24% | +22.64% | 2.16% | |
| 74.31EUR | -0.26% | -10.17% | 1.98% | |
| 46.76EUR | -1.05% | -22.15% | 1.94% | |
| 20.72EUR | +0.68% | +12.21% | 1.89% | |
| 9.971EUR | +0.21% | +12.32% | 1.89% | |
| 64.15USD | +0.82% | +18.93% | 1.76% | |
| 96.22USD | -2.93% | +21.24% | 1.74% | |
| 7,457.00GBX | -0.72% | +24.41% | 1.72% | |
| 30.82EUR | +0.18% | +28.38% | 1.71% | |
| 1,196.00GBX | +0.72% | +4.77% | 1.7% | |
| 589.00CHF | -3.00% | -2.13% | 1.67% | |
| 45.05EUR | +0.85% | +9.99% | 1.67% | |
| 17.50EUR | +1.07% | +8.83% | 1.4% | |
| 126.60EUR | +0.64% | +5.46% | 1.28% | |
| 123.79CAD | -0.23% | +22.29% | 1.23% | |
| 76.09SGD | +1.35% | +35.01% | 1.22% | |
| 253.46CAD | +0.07% | +42.19% | 1.17% | |
| 37.78AUD | -0.85% | +3.95% | 1.14% | |
| 1,676.00JPY | +2.48% | +9.11% | 1.13% | |
| 4.870EUR | -0.62% | -48.53% | 1.03% | |
| 75.56EUR | -0.68% | -27.03% | 0.98% | |
| 23.40EUR | +1.36% | +44.98% | 0.97% | |
| 55.30EUR | -0.50% | +18.34% | 0.94% | |
| 63.81USD | -0.62% | +19.58% | 0.9% | |
| 165.93CAD | -0.31% | +33.35% | 0.85% | |
| 16.32EUR | +2.64% | +14.93% | 0.84% | |
| 58.62EUR | -0.81% | -37.06% | 0.84% | |
| 137.15CHF | +0.66% | +3.24% | 0.83% | |
| 86.04CAD | -2.36% | +41.23% | 0.77% | |
| 30.25SGD | +3.14% | +53.09% | 0.74% | |
| 18.95EUR | +0.85% | +17.52% | 0.74% | |
| 711.80GBX | -0.28% | +9.21% | 0.72% | |
| 62.52CAD | +0.13% | +25.44% | 0.7% | |
| 377.30DKK | +0.19% | +18.42% | 0.65% | |
| 388.30SEK | +0.91% | +20.93% | 0.64% | |
| 19.46EUR | +0.54% | +10.88% | 0.62% | |
Description
| NL0011683594 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Stocks |
| 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 - 2026-02-26
| AuM (CHF) | 6.23B |
|---|---|
| AuM 1M | 4.93B |
| AuM 3 months | 3.69B |
| AuM 6 months | 2.79B |
| AuM 12 months | 1.49B |
