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 | ||
| 55.28 EUR | +0.02% |
|
-0.13% | +15.14% |
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 | ||
|---|---|---|---|---|---|
| 1,526.40GBX | -0.18% | +30.04% | 4.7% | ||
| 47.08USD | +0.03% | +14.63% | 4.66% | ||
| 194.54USD | +4.28% | +26.49% | 3.82% | ||
| 27.02USD | +0.95% | +8.53% | 3.75% | ||
| 75.54EUR | +1.96% | +35.89% | 3% | ||
| 63.52AUD | +0.87% | +39.64% | 2.84% | ||
| 6.858EUR | +0.50% | +15.83% | 2.55% | ||
| 437.70EUR | +0.97% | +12.09% | 2.48% | ||
| 112.80EUR | +0.32% | +39.62% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-10 | €55.28 | +0.02% | 30,259 |
| 26-08-07 | €55.27 | +0.24% | 21,546 |
| 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 |
Other stock markets
Real-time Euronext Amsterdam
Last update August 10, 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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