VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock

ETF

TDIV

NL0011683594

Real-time Euronext Amsterdam 10:00:14 2024-05-20 am EDT 5-day change 1st Jan Change
39.88 EUR +0.45% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR +0.78% +10.41%
Dynamic Chart

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
40.06 USD +0.01%-0.89%+6.57%5.25%
67.22 EUR +0.40%-2.23%+9.12%4.12%
46.18 USD +0.23%+2.58%+14.53%3.70%
169 USD +0.00%+0.71%+3.18%3.25%
2,474 GBX -0.06%+0.65%+7.86%3.16%
77.95 CAD +0.62%+0.74%-8.96%2.69%
268 EUR +0.21%+0.64%+10.68%2.63%
72.87 EUR +0.77%+1.70%+16.39%2.58%
89.12 EUR -0.06%-3.87%-0.71%2.30%
67.24 EUR -1.20%-1.58%+7.56%2.29%
See all (99)
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Date Price Change Volume
24-05-20 39.88 +0.45% 3 667
24-05-17 39.7 +0.29% 7,189
24-05-16 39.58 -0.03% 19,112
24-05-15 39.6 -0.15% 17,730
24-05-14 39.66 +0.21% 7,658

Real-time Euronext Amsterdam

Last update May 20, 2024 at 10:00 am EDT

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Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. TDIV ETF
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