VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Toevoegen aan een lijst
Samenstelling VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 41,08 USD | -0,22% | +2,50% | +8,97% | 5.25% | ||
| 62,88 EUR | +0,59% | +0,03% | +2,08% | 4.12% | ||
| 46,42 USD | -0,06% | +3,62% | +15,07% | 3.70% | ||
| 172,6 USD | -1,38% | +1,20% | +5,53% | 3.25% | ||
| 2.515 GBX | -0,79% | +3,71% | +9,56% | 3.16% | ||
| 74,69 CAD | -0,95% | +0,38% | -12,77% | 2.69% | ||
| 260,2 EUR | -0,50% | +1,25% | +7,54% | 2.63% | ||
| 60,56 EUR | -1,16% | +1,85% | -3,24% | 2.58% | ||
| 90,87 EUR | +0,56% | +2,67% | +1,24% | 2.30% | ||
| 64,81 EUR | +0,42% | +2,03% | +3,61% | 2.29% | ||
| 28,34 AUD | +1,36% | +3,92% | -8,73% | 2.18% | ||
| 485,3 CHF | -0,39% | +1,19% | +10,40% | 2.01% | ||
| 62,55 CAD | -0,46% | -1,37% | -3,02% | 2.01% | ||
| 1.654 JPY | +0,76% | +5,35% | +36,52% | 1.88% | ||
| 46,41 EUR | +0,54% | +3,04% | -4,86% | 1.84% | ||
| 100,2 USD | -1,29% | +0,17% | +3,26% | 1.82% | ||
| 102 USD | -0,91% | +1,27% | -6,65% | 1.80% | ||
| 2.520 GBX | +0,80% | +5,48% | +27,88% | 1.77% | ||
| 30,76 EUR | -0,45% | +0,75% | +4,31% | 1.77% | ||
| 78,02 USD | -1,66% | +0,10% | +11,27% | 1.72% | ||
| 6,578 EUR | 0,00% | +1,98% | -2,26% | 1.71% | ||
| 47,37 USD | -0,57% | +3,77% | +4,57% | 1.65% | ||
| 12,45 EUR | +1,06% | +3,02% | +4,89% | 1.57% | ||
| 37,05 USD | -1,09% | +1,31% | +0,35% | 1.56% | ||
| 9,28 EUR | -1,19% | +0,63% | +12,81% | 1.44% | ||
| 10.415 JPY | +0,63% | +3,63% | +51,38% | 1.43% | ||
| 895 GBX | +0,70% | +0,09% | -15,41% | 1.32% | ||
| 14,24 EUR | 0,00% | +3,28% | -7,25% | 1.32% | ||
| 126,5 SEK | -1,09% | -1,21% | +1,43% | 1.31% | ||
| 11.670 DKK | -0,17% | -0,85% | -3,87% | 1.19% | ||
| 66,22 CAD | +0,11% | +0,88% | +3,79% | 1.16% | ||
| 35,64 SGD | -0,03% | +0,51% | +17,38% | 1.12% | ||
| 90,24 EUR | +0,67% | +3,04% | -10,46% | 1.09% | ||
| 112,4 CHF | -0,57% | +1,08% | +18,92% | 1.08% | ||
| 36,17 CAD | +1,06% | +3,28% | +23,53% | 1.07% | ||
| 118,6 USD | -0,48% | +2,52% | +14,35% | 0.99% | ||
| 38,1 EUR | -0,13% | +0,34% | -15,06% | 0.99% | ||
| 3.269 JPY | +0,12% | +6,14% | +35,46% | 0.97% | ||
| 14,35 SGD | -0,42% | +1,55% | +10,62% | 0.95% | ||
| 4.816 JPY | -1,07% | +0,80% | +6,62% | 0.91% | ||
| 13,68 EUR | -0,40% | +2,82% | -14,09% | 0.88% | ||
| 66,74 EUR | -0,57% | +0,69% | +13,66% | 0.86% | ||
| 9,476 EUR | -1,09% | +1,22% | -8,04% | 0.79% | ||
| 30,96 SGD | +0,19% | +0,39% | +8,86% | 0.78% | ||
| 26,32 EUR | -0,42% | -0,11% | -7,78% | 0.76% | ||
| 229,2 GBX | -0,52% | +1,06% | -8,72% | 0.75% | ||
| 3.382 JPY | -0,38% | +0,81% | +4,64% | 0.73% | ||
| 58,16 EUR | -1,19% | -1,86% | -0,89% | 0.73% | ||
| 106,6 EUR | +0,33% | +1,09% | -4,70% | 0.70% | ||
| 66,78 CAD | -0,43% | +0,83% | -2,82% | 0.69% | ||
Beschrijving
| ISIN-code | NL0011683594 |
|---|---|
| Totalekostenratio (TER) | 0.38% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-05-2016
|
| Dividendbeleid | |
| 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 TDIV
- Samenstelling VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
