Samenstelling VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,45 EUR | +0,33% | +1,24% | +6,45% |
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
| |
---|---|---|---|---|---|---|
12,41 EUR | -0,32% | +0,24% | +2,14% | 0.67% | ||
4.177 JPY | +0,51% | +2,58% | +14,60% | 0.66% | ||
3.909 JPY | +1,35% | +5,05% | +27,08% | 0.64% | ||
72,85 HKD | +1,18% | +4,07% | -13,74% | 0.59% | ||
288,9 GBX | -0,31% | +2,67% | -0,55% | 0.57% | ||
144,4 SEK | +0,77% | -0,59% | +4,03% | 0.56% | ||
3,37 AUD | +1,81% | +5,64% | +1,20% | 0.56% | ||
207,9 NOK | -0,29% | -1,70% | -3,75% | 0.54% | ||
1.487 JPY | -0,20% | +4,83% | +18,06% | 0.54% | ||
2.706 JPY | +1,33% | +4,18% | +21,43% | 0.52% | ||
43,15 EUR | -0,19% | +0,91% | +20,70% | 0.45% | ||
617,8 CHF | +0,91% | +1,08% | +5,79% | 0.45% | ||
36,4 CAD | -0,66% | -1,19% | -3,93% | 0.45% | ||
2.869 ILa | -1,38% | +1,38% | -2,75% | 0.44% | ||
3.188 JPY | +0,22% | +2,48% | +20,03% | 0.43% | ||
96,42 SEK | -0,02% | -11,54% | -11,90% | 0.43% | ||
2.775 JPY | +0,47% | +3,58% | +50,11% | 0.41% | ||
62,55 HKD | -0,16% | +4,77% | -2,95% | 0.38% | ||
43,97 EUR | -1,12% | +2,26% | +19,71% | 0.35% | ||
3.063 JPY | +0,43% | +1,39% | +33,25% | 0.35% | ||
285,2 NOK | +0,85% | +0,67% | -3,49% | 0.35% | ||
242,8 CHF | +1,80% | -2,37% | -16,22% | 0.34% | ||
505 CHF | -0,30% | -2,60% | -0,20% | 0.34% | ||
33,4 HKD | +1,98% | +7,40% | -14,80% | 0.34% | ||
4.350 JPY | +1,56% | +3,08% | +1,83% | 0.33% | ||
3.259 JPY | +0,25% | +2,71% | +20,44% | 0.32% | ||
5.272 JPY | +3,78% | +2,83% | +24,16% | 0.31% | ||
38,06 USD | +0,16% | +3,45% | -7,64% | 0.31% | ||
12,06 EUR | -0,37% | -1,55% | -7,70% | 0.30% | ||
711,9 JPY | +1,21% | -1,14% | +27,03% | 0.30% | ||
318,7 NOK | -6,24% | -5,51% | -11,77% | 0.29% | ||
69,94 NOK | +3,13% | -1,10% | +2,25% | 0.27% | ||
3.541 JPY | -1,58% | +5,70% | +13,06% | 0.27% | ||
7,474 EUR | +0,38% | +0,65% | -1,06% | 0.24% | ||
67,32 PLN | +0,93% | -0,49% | +2,78% | 0.24% | ||
40,45 CAD | +0,65% | +0,47% | -7,77% | 0.23% | ||
6,84 SGD | -0,29% | -1,87% | -3,25% | 0.21% | ||
43,26 EUR | -0,92% | -0,73% | +8,78% | 0.21% | ||
2.302 JPY | -0,43% | -0,28% | +22,94% | 0.19% | ||
23,75 HKD | +0,85% | +7,22% | -1,25% | 0.19% | ||
30,18 EUR | +1,45% | -1,85% | +8,84% | 0.17% | ||
1.128 JPY | +0,31% | +4,44% | +18,90% | 0.17% | ||
11,8 EUR | +0,60% | +1,29% | +14,84% | 0.16% | ||
74,5 NOK | +1,15% | +3,62% | -5,50% | 0.13% | ||
225,2 SEK | +2,55% | +2,60% | +11,87% | 0.13% | ||
5.637 JPY | -6,98% | -7,10% | +14,27% | 0.12% | ||
44,8 HKD | +0,34% | +5,16% | +3,70% | 0.11% | ||
1.012 JPY | +0,55% | +0,45% | +6,83% | 0.10% | ||
1.593 JPY | +0,50% | +4,25% | +10,93% | 0.09% | ||
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 ( 28-03-2024 )
Volume (EUR) | 638 M€ |
---|---|
Volume 1 maand | 579 M€ |
AuM 3 months | 496 M€ |
AuM 6 months | 394 M€ |
AuM 12 months | 321 M€ |
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- Samenstelling VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR