VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock

ETF

TDIV

NL0011683594

Market Closed - Euronext Amsterdam 11:27:44 2024-06-19 EDT 5-day change 1st Jan Change
37.6 EUR +0.16% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR -0.94% +4.11%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
40.08 USD +1.57%+0.78%+6.31%5.25%
61.78 EUR -1.72%-3.38%+0.29%4.12%
44.8 USD +0.22%-2.33%+11.06%3.70%
170.6 USD +0.62%+0.92%+4.28%3.25%
2,440 GBX +0.62%+2.48%+6.29%3.16%
73.97 CAD -0.59%-2.35%-13.61%2.69%
258.1 EUR +0.43%-0.62%+6.67%2.63%
58.71 EUR -1.26%-5.03%-6.20%2.58%
86.82 EUR -1.91%-2.78%-3.28%2.30%
63.83 EUR +0.49%-1.53%+2.05%2.29%
See all (99)
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Date Price Change Volume
24-06-19 37.6 +0.16% 7,319
24-06-18 37.54 +0.78% 7,939
24-06-17 37.26 +0.04% 25,604
24-06-14 37.24 -0.49% 18,363
24-06-13 37.42 -1.41% 24,926

Real-time Euronext Amsterdam

Last update June 19, 2024 at 11:27 am

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Description

NL0011683594
Total Expense Ratio 0.38%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-05-22
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 754 M€
AuM 1M 667 M€
AuM 3 months 579 M€
AuM 6 months 457 M€
AuM 12 months 336 M€
  1. Stock Market
  2. ETF
  3. TDIV ETF