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 | ||
| 47.38 GBX | +0.28% |
|
+0.80% | +13.34% |
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 | ||
|---|---|---|---|---|---|
 | 1,584.60GBX | -0.80% | +35.00% | 4.7% | |
| 46.88USD | -1.01% | +15.10% | 4.66% | |
| 190.40USD | -1.44% | +24.93% | 3.82% | |
| 25.41USD | +1.52% | +2.05% | 3.75% | |
| 74.25EUR | -2.85% | +33.57% | 3% | |
| 62.46AUD | +3.21% | +36.71% | 2.84% | |
| 6.788EUR | +1.37% | +14.64% | 2.55% | |
| 434.70EUR | +0.42% | +11.32% | 2.48% | |
| 111.88EUR | +0.09% | +38.48% | 2.45% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-04 | GBX 47.38 | +0.28% | 0 |
| 26-08-03 | GBX 47.25 | +0.47% | 0 |
| 26-07-31 | GBX 47.03 | -0.89% | 0 |
| 26-07-30 | GBX 47.45 | +0.27% | 0 |
| 26-07-29 | GBX 47.32 | +0.67% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 03, 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 (GBX) | 602B |
|---|---|
| AuM 1M | 476B |
| AuM 3 months | 357B |
| AuM 6 months | 270B |
| AuM 12 months | 144B |
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- ETF
- TDIV ETF
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