VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 36.45 CHF | +0.70% |
|
+1.14% | +8.32% |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 36.45 | +0.70% | 508 |
| 24-06-27 | 36.2 | -0.15% | 755 |
| 24-06-26 | 36.25 | -0.49% | 883 |
| 24-06-25 | 36.43 | -0.25% | 321 |
| 24-06-24 | 36.52 | +1.33% | 1,865 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:36 am
More quotesDescription
| 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€ |
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- ETF
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