VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.54 USD | +0.51% |
|
+0.78% | +1.19% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.24 USD | +1.03% | +2.49% | +9.39% | 5.25% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 4.12% | ||
| 45.55 USD | +0.20% | -0.42% | +12.92% | 3.70% | ||
| 173 USD | +1.23% | +0.28% | +5.75% | 3.25% | ||
| 2,430 GBX | -0.12% | -2.33% | +5.86% | 3.16% | ||
| 75.2 CAD | +0.09% | +1.68% | -12.17% | 2.69% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 2.63% | ||
| 59.53 EUR | -0.82% | +0.34% | -4.89% | 2.58% | ||
| 89.94 EUR | +0.09% | +2.65% | +0.20% | 2.30% | ||
| 64.57 EUR | +1.80% | +1.43% | +3.23% | 2.29% | ||
| 28.21 AUD | -0.14% | +2.51% | -9.18% | 2.18% | ||
| 479.1 CHF | -0.21% | -0.77% | +8.99% | 2.01% | ||
| 62.58 CAD | +0.29% | +1.21% | -2.98% | 2.01% | ||
| 1,729 JPY | +3.88% | +11.76% | +42.72% | 1.88% | ||
| 45.18 EUR | -0.35% | +0.08% | -7.37% | 1.84% | ||
| 100.2 USD | -0.36% | +0.39% | +3.29% | 1.82% | ||
| 102.2 USD | -0.95% | -0.20% | -6.52% | 1.80% | ||
| 2,502 GBX | +0.48% | +1.19% | +26.97% | 1.77% | ||
| 30.57 EUR | +0.66% | +0.03% | +3.66% | 1.77% | ||
| 77.57 USD | -0.60% | -1.13% | +10.62% | 1.72% | ||
| 6.494 EUR | -0.05% | +0.39% | -3.51% | 1.71% | ||
| 47.4 USD | +0.83% | +3.45% | +4.64% | 1.65% | ||
| 12.12 EUR | -0.29% | -0.53% | +2.06% | 1.57% | ||
| 38.85 USD | +2.67% | +5.60% | +5.23% | 1.56% | ||
| 9.352 EUR | +1.21% | +1.76% | +13.69% | 1.44% | ||
| 10,725 JPY | +2.63% | +7.25% | +55.89% | 1.43% | ||
| 882.6 GBX | +0.36% | -1.80% | -16.58% | 1.32% | ||
| 14.35 EUR | +0.28% | +3.00% | -6.48% | 1.32% | ||
| 126.1 SEK | +0.20% | -0.94% | +1.11% | 1.31% | ||
| 12,105 DKK | 0.00% | +6.00% | -0.29% | 1.19% | ||
| 65.05 CAD | -0.76% | +0.02% | +1.96% | 1.16% | ||
| 35.79 SGD | -0.72% | +0.96% | +17.84% | 1.12% | ||
| 88.38 EUR | +0.32% | +1.28% | -12.30% | 1.09% | ||
| 111.5 CHF | -0.22% | -0.84% | +17.91% | 1.08% | ||
| 36.43 CAD | +0.39% | +3.58% | +24.42% | 1.07% | ||
| 117.2 USD | -0.12% | -0.46% | +13.00% | 0.99% | ||
| 37.79 EUR | -0.47% | +0.27% | -15.75% | 0.99% | ||
| 3,358 JPY | +1.79% | +8.32% | +39.19% | 0.97% | ||
| 14.43 SGD | -0.55% | +1.91% | +11.00% | 0.95% | ||
| 4,818 JPY | +1.03% | +0.84% | +6.66% | 0.91% | ||
| 13.34 EUR | -0.60% | -2.84% | -16.23% | 0.88% | ||
| 65.9 EUR | -0.06% | -0.81% | +12.23% | 0.86% | ||
| 9.354 EUR | +0.43% | -2.18% | -9.22% | 0.79% | ||
| 31.33 SGD | +0.71% | +2.49% | +10.12% | 0.78% | ||
| 26.55 EUR | +0.30% | +1.14% | -6.97% | 0.76% | ||
| 227 GBX | +0.31% | -1.77% | -9.60% | 0.75% | ||
| 3,401 JPY | -0.06% | +2.07% | +5.29% | 0.73% | ||
| 57.08 EUR | -0.28% | -2.49% | -2.73% | 0.73% | ||
| 105.4 EUR | +1.39% | +0.67% | -5.72% | 0.70% | ||
| 67.08 CAD | +0.10% | +1.07% | -2.39% | 0.69% | ||
Description
| NL0011683594 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2016-05-22
|
| Factor | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- TDIV ETF
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
