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 | ||
| 55.14 EUR | 0.00% |
|
+0.05% | +14.85% |
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 | ||
|---|---|---|---|---|---|
| 1,521.20GBX | +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% | ||
| 62.82AUD | +0.45% | +38.10% | 2.84% | ||
| 6.797EUR | 0.00% | +14.79% | 2.55% | ||
| 440.70EUR | +0.94% | +12.86% | 2.48% | ||
| 112.60EUR | +0.43% | +39.37% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-06 | €55.14 | +0.55% | 39,214 |
| 26-08-05 | €54.84 | -0.67% | 56,035 |
| 26-08-04 | €55.21 | -0.25% | 47,740 |
| 26-08-03 | €55.35 | +0.51% | 59,269 |
| 26-07-31 | €55.07 | -0.07% | 63,074 |
Other stock markets
Real-time Euronext Amsterdam
Last update August 06, 2026 at 11:55 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 (EUR) | 6.86B |
|---|---|
| AuM 1M | 5.43B |
| AuM 3 months | 4.06B |
| AuM 6 months | 3.07B |
| AuM 12 months | 1.64B |
- Stock Market
- ETF
- TDIV ETF
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