VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.42 EUR | +0.77% |
|
+2.52% | +9.14% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13.26 EUR | +1.32% | +5.27% | +9.34% | 0.67% | ||
| 4,410 JPY | +1.57% | +2.49% | +20.99% | 0.66% | ||
| 4,243 JPY | +2.02% | -1.33% | +37.94% | 0.64% | ||
| 77 HKD | +3.56% | +4.05% | -8.82% | 0.59% | ||
| 312.3 GBX | +0.68% | +4.66% | +7.47% | 0.57% | ||
| 152.8 SEK | +3.58% | +3.99% | +9.98% | 0.56% | ||
| 3.65 AUD | +0.83% | +2.82% | +9.61% | 0.56% | ||
| 203.7 NOK | +0.54% | +3.59% | -5.69% | 0.54% | ||
| 1,518 JPY | +0.83% | +0.23% | +20.56% | 0.54% | ||
| 3,056 JPY | +4.26% | +5.36% | +37.13% | 0.52% | ||
| 45.75 EUR | +0.59% | +6.03% | +27.97% | 0.45% | ||
| 649.5 CHF | +1.55% | +4.14% | +11.10% | 0.45% | ||
| 40.41 CAD | +0.02% | +6.76% | +6.65% | 0.45% | ||
| 2,905 ILa | -0.45% | +0.52% | -1.53% | 0.44% | ||
| 3,368 JPY | -1.69% | +4.89% | +26.81% | 0.43% | ||
| 98.23 SEK | +2.54% | +2.00% | -10.53% | 0.43% | ||
| 2,902 JPY | +1.66% | +2.53% | +57.01% | 0.41% | ||
| 65.5 HKD | +2.26% | +4.88% | +1.63% | 0.38% | ||
| 45.85 EUR | +0.77% | +2.28% | +24.39% | 0.35% | ||
| 3,166 JPY | +3.06% | +2.13% | +37.73% | 0.35% | ||
| 275.9 NOK | +2.60% | +4.15% | -6.63% | 0.35% | ||
| 247.2 CHF | +2.77% | +0.70% | -15.08% | 0.34% | ||
| 502.2 CHF | +1.06% | +1.52% | -0.89% | 0.34% | ||
| 34.65 HKD | +2.21% | +1.91% | -11.61% | 0.34% | ||
| 4,275 JPY | -1.38% | -3.65% | +0.07% | 0.33% | ||
| 3,279 JPY | +1.96% | +1.02% | +21.18% | 0.32% | ||
| 4,944 JPY | -2.56% | -6.10% | +16.44% | 0.31% | ||
| 40.43 USD | +1.18% | +4.96% | -1.89% | 0.31% | ||
| 13.56 EUR | +3.39% | +4.67% | +3.87% | 0.30% | ||
| 719.6 JPY | +1.91% | +2.11% | +28.41% | 0.30% | ||
| 320.8 NOK | +1.07% | +1.65% | -11.18% | 0.29% | ||
| 66.6 NOK | +0.94% | -3.95% | -2.63% | 0.27% | ||
| 3,638 JPY | +0.28% | -0.79% | +16.16% | 0.27% | ||
| 7.87 EUR | +1.89% | +5.33% | +4.16% | 0.24% | ||
| 68.48 PLN | +1.33% | +1.16% | +4.81% | 0.24% | ||
| 43.39 CAD | +0.81% | +2.72% | -1.09% | 0.23% | ||
| 6.73 SGD | +1.66% | -1.32% | -4.81% | 0.21% | ||
| 46.89 EUR | +0.93% | +6.16% | +17.83% | 0.21% | ||
| 2,432 JPY | +0.54% | -3.11% | +29.91% | 0.19% | ||
| 24.8 HKD | +2.69% | +2.48% | +3.12% | 0.19% | ||
| 33.63 EUR | -2.21% | +11.58% | +21.28% | 0.17% | ||
| 1,162 JPY | +1.35% | +2.56% | +22.38% | 0.17% | ||
| 12.28 EUR | +0.12% | +3.11% | +19.51% | 0.16% | ||
| 82.55 NOK | +0.36% | +3.45% | +4.71% | 0.13% | ||
| 238.4 SEK | +0.32% | +3.47% | +18.53% | 0.13% | ||
| 5,612 JPY | -0.67% | -2.76% | +13.76% | 0.12% | ||
| 47 HKD | +3.07% | +6.09% | +8.80% | 0.11% | ||
| 1,032 JPY | +0.83% | +0.44% | +9.05% | 0.10% | ||
| 1,592 JPY | +1.30% | +0.41% | +10.86% | 0.09% | ||
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 |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- TDIV ETF
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR