VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock
ETF
NL0011683594
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.02 GBX | -0.23% |
|
+1.29% | +12.54% |
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 | ||
|---|---|---|---|---|---|
 | 1,576.00GBX | -0.69% | +34.26% | 4.7% | |
| 46.81USD | +1.52% | +14.93% | 4.66% | |
| 196.83USD | +2.35% | +29.15% | 3.82% | |
| 25.01USD | +0.40% | +0.44% | 3.75% | |
| 76.42EUR | +1.12% | +37.47% | 3% | |
| 60.31AUD | +1.96% | +32.58% | 2.84% | |
| 6.539EUR | +0.38% | +10.44% | 2.55% | |
| 432.50EUR | +0.23% | +10.76% | 2.48% | |
| 109.66EUR | +0.75% | +35.73% | 2.45% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-31 | GBX 47.02 | -0.23% |
| 26-07-30 | GBX 47.13 | -0.09% |
| 26-07-29 | GBX 47.17 | +0.09% |
| 26-07-28 | GBX 47.13 | +0.86% |
| 26-07-27 | GBX 46.73 | +0.66% |
Other stock markets
Real-time Fonds
Last update July 31, 2026 at 05:00 am
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 |
- Stock Market
- ETF
- ETF
Select your edition
All financial news and data tailored to specific country editions
