VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock

ETF

TDIV

NL0011683594

Market Closed - Swiss Exchange 23:55:01 2024-05-16 EDT 5-day change 1st Jan Change
43.18 USD +0.65% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR +1.87% +7.24%
Dynamic Chart

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
40.06 USD -0.47%+0.68%+6.26%5.25%
66.95 EUR +0.74%-2.05%+8.69%4.12%
46.08 USD +0.28%+3.06%+14.23%3.70%
169.1 USD +0.05%+1.68%+3.37%3.25%
2,475 GBX -0.44%+3.08%+7.82%3.16%
77.95 CAD +0.62%+1.55%-8.96%2.69%
267.4 EUR +0.41%+1.56%+10.52%2.63%
72.31 EUR +0.98%+2.41%+15.53%2.58%
89.17 EUR -1.19%-4.30%-0.66%2.30%
68.06 EUR -0.38%-0.42%+8.81%2.29%
See all (99)
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Date Price Change
24-05-17 43.18 +0.65%
24-05-16 42.91 +0.41%
24-05-15 42.73 +0.04%
24-05-14 42.71 +0.58%
24-05-13 42.47 +1.51%

Delayed Quote Swiss Exchange

Last update May 16, 2024 at 11:55 pm

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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
2016-05-21
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 667 M€
AuM 1M 638 M€
AuM 3 months 549 M€
AuM 6 months 411 M€
AuM 12 months 331 M€
  1. Stock Market
  2. ETF
  3. TDIV ETF
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