VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Toevoegen aan een lijst
Samenstelling VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
VDIV
NL0011683594
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 38,01 EUR | +0,30% |
|
+0,33% | +5,17% |
Samenstelling van de VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 41,1 USD | -1,53% | +0,05% | +9,02% | 5.25% | ||
| 64,47 EUR | +0,72% | +3,92% | +4,66% | 4.12% | ||
| 46,05 USD | +0,04% | -0,80% | +14,15% | 3.70% | ||
| 177,3 USD | +1,26% | +2,72% | +8,41% | 3.25% | ||
| 2.450 GBX | +0,68% | -2,59% | +6,56% | 3.16% | ||
| 75,58 CAD | +0,51% | +1,19% | -11,73% | 2.69% | ||
| 257,7 EUR | -0,39% | -0,54% | +6,51% | 2.63% | ||
| 62,58 EUR | +2,20% | +3,82% | -0,06% | 2.58% | ||
| 90,49 EUR | +0,06% | -0,28% | +0,87% | 2.30% | ||
| 65,2 EUR | +0,72% | +1,31% | +4,06% | 2.29% | ||
| 29,06 AUD | -0,24% | +2,65% | -6,44% | 2.18% | ||
| 471,2 CHF | -1,18% | -2,12% | +6,92% | 2.01% | ||
| 62,61 CAD | +0,05% | +0,10% | -2,93% | 2.01% | ||
| 1.801 JPY | -0,55% | +9,02% | +48,66% | 1.88% | ||
| 44,89 EUR | +0,38% | -0,83% | -8,10% | 1.84% | ||
| 99,81 USD | +0,46% | -0,39% | +2,85% | 1.82% | ||
| 101,6 USD | +1,00% | -0,42% | -7,04% | 1.80% | ||
| 2.408 GBX | +0,52% | -4,81% | +22,09% | 1.77% | ||
| 31,31 EUR | +0,55% | +2,12% | +6,17% | 1.77% | ||
| 77,55 USD | +0,71% | -0,60% | +10,60% | 1.72% | ||
| 6,621 EUR | +0,55% | +1,08% | -1,65% | 1.71% | ||
| 47,77 USD | +0,08% | +0,84% | +5,45% | 1.65% | ||
| 12,23 EUR | +0,35% | -0,57% | +2,99% | 1.57% | ||
| 39,56 USD | +0,79% | +6,77% | +7,15% | 1.56% | ||
| 9,522 EUR | +1,30% | +3,43% | +15,68% | 1.44% | ||
| 11.010 JPY | 0,00% | +5,76% | +60,03% | 1.43% | ||
| 897,5 GBX | +0,50% | +0,99% | -15,27% | 1.32% | ||
| 14,48 EUR | -0,33% | +1,71% | -5,63% | 1.32% | ||
| 127,8 SEK | +0,06% | +2,11% | +2,59% | 1.31% | ||
| 13.070 DKK | +3,32% | +8,65% | +7,13% | 1.19% | ||
| 65,7 CAD | +1,00% | -0,79% | +2,98% | 1.16% | ||
| 37,93 SGD | +2,24% | +6,22% | +24,82% | 1.12% | ||
| 88,97 EUR | +1,08% | +0,95% | -11,89% | 1.09% | ||
| 106,7 CHF | -1,16% | -4,48% | +12,63% | 1.08% | ||
| 36,15 CAD | -0,77% | -0,06% | +23,46% | 1.07% | ||
| 118,6 USD | +0,87% | -0,03% | +14,31% | 0.99% | ||
| 38,9 EUR | +0,89% | +1,36% | -13,54% | 0.99% | ||
| 3.446 JPY | -0,55% | +5,06% | +42,84% | 0.97% | ||
| 14,93 SGD | +0,88% | +3,61% | +14,77% | 0.95% | ||
| 5.179 JPY | +1,97% | +7,63% | +14,66% | 0.91% | ||
| 13,99 EUR | +0,90% | +2,49% | -12,14% | 0.88% | ||
| 66,6 EUR | +0,57% | +0,97% | +13,39% | 0.86% | ||
| 9,54 EUR | +0,46% | +1,60% | -7,40% | 0.79% | ||
| 32,18 SGD | +1,67% | +3,71% | +13,11% | 0.78% | ||
| 26,3 EUR | +0,25% | +0,81% | -7,88% | 0.76% | ||
| 229,2 GBX | +1,06% | +0,66% | -8,80% | 0.75% | ||
| 3.463 JPY | +0,67% | +2,30% | +7,21% | 0.73% | ||
| 57,88 EUR | +0,14% | -0,28% | -1,30% | 0.73% | ||
| 106,8 EUR | +1,02% | +1,86% | -4,52% | 0.70% | ||
| 66,97 CAD | -0,16% | +0,28% | -2,55% | 0.69% | ||
Beschrijving
| ISIN-code | NL0011683594 |
|---|---|
| Totalekostenratio (TER) | 0.38% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
23-05-2016
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 754 M€ |
|---|---|
| Volume 1 maand | 667 M€ |
| AuM 3 months | 579 M€ |
| AuM 6 months | 457 M€ |
| AuM 12 months | 336 M€ |
- Beurs
- ETF
- Koers VDIV
- Samenstelling VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
