VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock
ETF
TDIV
NL0011683594
OTC Markets Traded|
Market Closed -
Borsa Italiana
11:55:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 55.43 EUR | +0.25% |
|
+0.07% | +15.29% |
Main features
| NL0011683594 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 16.53B | Replication Method | Direct (Physical) |
| Number of securities | 100 | AuM evolution | - | Date of creation | 2016-05-22 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| TDIV | Real-time | |
Tradegate
| VDIV | Real-time | |
Xetra
| VDIV | Delayed | |
Borsa Italiana
| TDIV | Real-time | |
London S.E.
| TDIV | Delayed | |
Boerse Muenchen
| VDIV | Real-time | |
London S.E.
| TDIV | Delayed | |
Swiss Exchange
| TDIV | Delayed | |
Swiss Exchange
| TDIV | Delayed | |
Börse Stuttgart
| VDIV | Delayed | |
Euronext Paris
| TDIV-XPAR | Real-time | |
Swiss Exchange
| TDIV | Delayed | |
OTC Markets
| TKCPF | Delayed | |
Deutsche Boerse AG
| VDIV | Delayed | |
CBOE
| TDIV | Real-time | |
Swiss Exchange
| TDIV | Delayed | |
CBOE
| TDIV | Real-time | |
Wiener Boerse
| VA02 | Delayed | |
| Real-time | |||
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | €55.43 | +0.25% | 23,069 |
| 26-10-22 | €55.29 | -0.16% | 24,514 |
| 26-10-21 | €55.38 | +0.36% | 43,273 |
| 26-10-20 | €55.18 | +0.51% | 16,464 |
| 26-10-19 | €54.90 | -0.88% | 37,919 |
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