VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock
ETF
TDIV
NL0011683594
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.37 USD | -0.17% |
|
+1.12% | +7.11% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,471.00GBX | +1.00% | +25.32% | 4.7% | ||
| 42.12USD | +1.41% | +3.41% | 4.66% | ||
| 176.40USD | +1.35% | +15.74% | 3.82% | ||
| 24.17USD | -0.33% | -2.93% | 3.75% | ||
| 68.38EUR | -0.64% | +23.01% | 3% | ||
| 58.28AUD | +2.48% | +28.12% | 2.84% | ||
| 6.259EUR | +1.13% | +5.71% | 2.55% | ||
| 421.60EUR | -0.26% | +7.96% | 2.48% | ||
| 100.70EUR | +0.88% | +24.64% | 2.45% | ||
| Date | Price | Change |
|---|---|---|
| 26-07-10 | US$60.37 | -0.17% |
| 26-07-09 | US$60.47 | -0.43% |
| 26-07-08 | US$60.73 | +0.90% |
| 26-07-07 | US$60.19 | -0.68% |
| 26-07-06 | US$60.60 | +1.51% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 09, 2026 at 11:55 pm
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 (USD) | 8.1B |
|---|---|
| AuM 1M | 6.41B |
| AuM 3 months | 4.8B |
| AuM 6 months | 3.63B |
| AuM 12 months | 1.94B |
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- ETF
- TDIV ETF
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