VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock
ETF
TDIV
NL0011683594
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.21 USD | +0.35% |
|
+1.22% | +10.31% |
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 | ||
|---|---|---|---|---|---|
| 1,556.60GBX | +0.24% | +33.06% | 4.7% | ||
| 46.38USD | +5.84% | +13.87% | 4.66% | ||
| 194.79USD | +0.19% | +27.81% | 3.82% | ||
| 24.54USD | -1.88% | -1.45% | 3.75% | ||
| 73.68EUR | -2.92% | +32.38% | 3% | ||
| 60.10AUD | +2.12% | +32.12% | 2.84% | ||
| 6.490EUR | +0.81% | +9.61% | 2.55% | ||
| 430.55EUR | +0.81% | +10.29% | 2.48% | ||
| 108.46EUR | +2.40% | +34.37% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-27 | US$62.21 | +0.35% | 1,048 |
| 26-07-24 | US$61.99 | +1.08% | 25,091 |
| 26-07-23 | US$61.33 | -1.42% | 7,951 |
| 26-07-22 | US$62.22 | +1.18% | 2,494 |
| 26-07-21 | US$61.49 | +0.05% | 6,573 |
Other stock markets
Delayed Quote London S.E.
Last update July 27, 2026 at 08:09 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 (USD) | 8.1B |
|---|---|
| AuM 1M | 6.41B |
| AuM 3 months | 4.8B |
| AuM 6 months | 3.63B |
| AuM 12 months | 1.94B |
- Stock Market
- ETF
- TDIV ETF
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