VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.1 EUR | -0.61% |
|
-1.55% | +8.25% |
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
| |
|---|---|---|---|---|---|---|
| 39.36 USD | -0.96% | -0.66% | +4.40% | 5.25% | ||
| 66.72 EUR | +0.88% | +2.38% | +8.31% | 4.12% | ||
| 45.48 USD | -0.02% | -1.83% | +12.74% | 3.70% | ||
| 169.7 USD | -0.72% | -2.20% | +3.74% | 3.25% | ||
| 2,379 GBX | -0.08% | -3.69% | +3.38% | 3.16% | ||
| 75.78 CAD | -1.55% | -2.38% | -11.49% | 2.69% | ||
| 264.2 EUR | -0.64% | -0.90% | +9.20% | 2.63% | ||
| 67.59 EUR | -0.30% | +0.15% | +8.04% | 2.58% | ||
| 88.05 EUR | -0.60% | -3.03% | -1.91% | 2.30% | ||
| 65.52 EUR | -1.30% | -0.36% | +4.75% | 2.29% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-29 | 39.1 | -0.61% | 6 056 |
| 24-05-28 | 39.31 | -1.23% | 27,890 |
| 24-05-27 | 39.8 | +1.25% | 8,198 |
| 24-05-24 | 39.31 | -0.10% | 10,628 |
| 24-05-23 | 39.35 | -0.52% | 16,858 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 29, 2024 at 03:47 am EDT
More quotesDescription
| NL0011683594 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-05-21
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 667 M€ |
|---|---|
| AuM 1M | 638 M€ |
| AuM 3 months | 549 M€ |
| AuM 6 months | 411 M€ |
| AuM 12 months | 331 M€ |
- Stock Market
- ETF
- TDIV ETF
