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 | ||
| 51.75 CHF | +1.21% |
|
+1.13% | +15.72% |
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 | ||
|---|---|---|---|---|---|
| 1,527.60GBX | +1.13% | +30.04% | 4.7% | ||
| 46.47USD | -0.87% | +14.09% | 4.66% | ||
| 186.41USD | -2.10% | +22.31% | 3.82% | ||
| 25.81USD | +1.57% | +3.65% | 3.75% | ||
| 74.44EUR | +0.87% | +33.91% | 3% | ||
| 62.82AUD | +0.45% | +38.10% | 2.84% | ||
| 6.826EUR | +0.90% | +15.28% | 2.55% | ||
| 441.75EUR | +1.18% | +13.09% | 2.48% | ||
| 113.16EUR | +0.93% | +40.07% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-06 | CHF 51.75 | +1.21% | 6,923 |
| 26-08-05 | CHF 51.13 | -0.66% | 7,276 |
| 26-08-04 | CHF 51.47 | -0.25% | 10,622 |
| 26-08-03 | CHF 51.60 | +0.64% | 7,936 |
| 26-07-31 | CHF 51.27 | +0.20% | 11,208 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 06, 2026 at 07:06 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 (CHF) | 6.23B |
|---|---|
| AuM 1M | 4.93B |
| AuM 3 months | 3.69B |
| AuM 6 months | 2.79B |
| AuM 12 months | 1.49B |
- Stock Market
- ETF
- TDIV ETF
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