Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.56 EUR | +1.27% | +0.55% | +9.54% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
41.22 USD | +2.22% | +3.74% | +9.35% | 5.25% | ||
67.01 EUR | +2.60% | +1.55% | +8.78% | 4.12% | ||
46.25 USD | +1.78% | +1.67% | +14.65% | 3.70% | ||
166.9 USD | +0.77% | -2.33% | +2.05% | 3.25% | ||
2,415 GBX | +1.09% | +1.05% | +5.21% | 3.16% | ||
76.2 CAD | +1.37% | -1.40% | -11.00% | 2.69% | ||
268.3 EUR | +0.98% | +1.28% | +10.89% | 2.63% | ||
67.7 EUR | -0.13% | +0.73% | +8.16% | 2.58% | ||
89.76 EUR | +1.34% | +0.27% | -.--% | 2.30% | ||
66.4 EUR | +0.71% | +0.56% | +6.16% | 2.29% | ||
28.04 AUD | +1.23% | +1.19% | -9.72% | 2.18% | ||
473.7 CHF | +0.96% | +0.79% | +7.76% | 2.01% | ||
64.52 CAD | +0.62% | -1.15% | +0.03% | 2.01% | ||
1,690 JPY | +1.90% | +6.16% | +39.37% | 1.88% | ||
48.41 EUR | +0.69% | +0.39% | -0.76% | 1.84% | ||
103.6 USD | +2.24% | +1.37% | +6.73% | 1.82% | ||
100.1 USD | +1.98% | +0.47% | -8.40% | 1.80% | ||
2,514 GBX | +0.14% | -3.88% | +27.55% | 1.77% | ||
33.05 EUR | -0.09% | -1.64% | +12.07% | 1.77% | ||
80.14 USD | +2.64% | +3.07% | +14.29% | 1.72% | ||
6.656 EUR | -.--% | +1.53% | -1.10% | 1.71% | ||
49.07 USD | +3.11% | +1.91% | +8.32% | 1.65% | ||
12.1 EUR | +0.17% | +0.67% | +1.94% | 1.57% | ||
37.75 USD | +1.70% | -1.69% | +2.25% | 1.56% | ||
9.94 EUR | -0.30% | -0.24% | +20.84% | 1.44% | ||
10,385 JPY | +0.92% | +4.65% | +50.94% | 1.43% | ||
882.4 GBX | +4.67% | -0.79% | -16.60% | 1.32% | ||
14.5 EUR | -.--% | +0.78% | -5.55% | 1.32% | ||
129 SEK | +0.08% | -0.77% | +3.43% | 1.31% | ||
12,465 DKK | -0.24% | +3.02% | +2.68% | 1.19% | ||
67.58 CAD | -2.33% | +1.79% | +5.92% | 1.16% | ||
35.98 SGD | -0.03% | +0.33% | +18.43% | 1.12% | ||
93.18 EUR | +0.63% | +0.37% | -7.54% | 1.09% | ||
114.7 CHF | +2.27% | +2.37% | +21.30% | 1.08% | ||
35.4 CAD | +0.91% | -2.51% | +20.90% | 1.07% | ||
120.4 USD | +1.53% | +0.83% | +16.04% | 0.99% | ||
38.66 EUR | +0.70% | -0.72% | -13.81% | 0.99% | ||
3,272 JPY | +1.80% | +3.45% | +35.67% | 0.97% | ||
14.51 SGD | 0.00% | +0.35% | +11.46% | 0.95% | ||
5,169 JPY | -0.29% | -0.37% | +14.35% | 0.91% | ||
15.54 EUR | +1.14% | +0.49% | -2.41% | 0.88% | ||
66.86 EUR | +0.24% | -1.33% | +13.86% | 0.86% | ||
10.72 EUR | +0.70% | +0.47% | +4.09% | 0.79% | ||
30.82 SGD | +0.10% | +1.02% | +8.30% | 0.78% | ||
28.8 EUR | +2.09% | +3.41% | +0.91% | 0.76% | ||
250 GBX | -0.48% | +0.85% | -0.44% | 0.75% | ||
3,440 JPY | +0.23% | +1.21% | +6.53% | 0.73% | ||
59.12 EUR | +0.44% | -0.10% | +0.75% | 0.73% | ||
115 EUR | +0.44% | -2.91% | +2.86% | 0.70% | ||
68.31 CAD | +1.52% | -2.06% | -0.60% | 0.69% | ||
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 |
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
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR