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
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 38,34 EUR | -0,49% |
|
+1,07% | +5,99% |
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
| |
|---|---|---|---|---|---|---|
| 40,79 USD | -1,54% | -1,78% | +8,20% | 5.25% | ||
| 62,34 EUR | -1,49% | -1,42% | +1,17% | 4.12% | ||
| 47,72 USD | -0,04% | +3,69% | +18,29% | 3.70% | ||
| 182,9 USD | +0,06% | +2,95% | +11,82% | 3.25% | ||
| 2.458 GBX | -0,71% | -0,77% | +7,08% | 3.16% | ||
| 78,28 CAD | +1,18% | +3,16% | -8,57% | 2.69% | ||
| 262,8 EUR | -0,92% | +0,96% | +8,45% | 2.63% | ||
| 62,27 EUR | -0,75% | +1,98% | -0,50% | 2.58% | ||
| 92,06 EUR | -0,40% | +0,03% | +2,56% | 2.30% | ||
| 63,36 EUR | -1,71% | +0,40% | +1,36% | 2.29% | ||
| 29,37 AUD | +0,20% | +2,73% | -5,44% | 2.18% | ||
| 474 CHF | -1,35% | -0,50% | +7,64% | 2.01% | ||
| 64,47 CAD | +0,50% | +4,46% | -0,05% | 2.01% | ||
| 1.777 JPY | +1,54% | +0,59% | +46,68% | 1.88% | ||
| 43,56 EUR | -0,19% | -1,40% | -10,65% | 1.84% | ||
| 105,3 USD | -0,07% | +4,65% | +8,53% | 1.82% | ||
| 102,7 USD | -1,27% | +1,60% | -6,04% | 1.80% | ||
| 2.323 GBX | -1,76% | -2,21% | +18,09% | 1.77% | ||
| 31,86 EUR | -0,99% | +0,73% | +8,04% | 1.77% | ||
| 80,05 USD | +0,09% | +2,89% | +14,16% | 1.72% | ||
| 6,707 EUR | -1,24% | +0,86% | -0,36% | 1.71% | ||
| 48,05 USD | +3,38% | +3,29% | +6,07% | 1.65% | ||
| 11,8 EUR | -0,23% | +0,51% | -0,59% | 1.57% | ||
| 41,4 USD | +2,15% | +8,24% | +12,13% | 1.56% | ||
| 9,675 EUR | -1,42% | +1,79% | +17,55% | 1.44% | ||
| 11.010 JPY | +2,04% | -0,18% | +60,03% | 1.43% | ||
| 927,4 GBX | -0,22% | -0,43% | -12,50% | 1.32% | ||
| 13,98 EUR | -1,83% | -0,96% | -8,94% | 1.32% | ||
| 121,8 SEK | -0,27% | -0,61% | -2,30% | 1.31% | ||
| 10.990 DKK | +0,96% | -5,95% | -9,51% | 1.19% | ||
| 68,19 CAD | +1,79% | +3,57% | +6,88% | 1.16% | ||
| 37,36 SGD | -1,42% | -0,11% | +23,01% | 1.12% | ||
| 88,78 EUR | -1,16% | +1,21% | -11,93% | 1.09% | ||
| 108,4 CHF | -2,21% | -1,99% | +14,37% | 1.08% | ||
| 37,04 CAD | +0,11% | +0,52% | +26,50% | 1.07% | ||
| 125,5 USD | +1,84% | +7,26% | +21,05% | 0.99% | ||
| 40,4 EUR | -1,14% | +2,43% | -9,66% | 0.99% | ||
| 3.433 JPY | +0,73% | +0,29% | +42,30% | 0.97% | ||
| 15,14 SGD | -1,24% | -0,07% | +16,46% | 0.95% | ||
| 4.822 JPY | -0,43% | -2,33% | +6,75% | 0.91% | ||
| 13,83 EUR | -0,50% | -1,95% | -13,12% | 0.88% | ||
| 68,22 EUR | -0,23% | +2,46% | +16,18% | 0.86% | ||
| 9,934 EUR | -0,54% | +1,06% | -3,59% | 0.79% | ||
| 33,06 SGD | +0,30% | +0,58% | +16,20% | 0.78% | ||
| 28,52 EUR | -0,40% | +4,70% | -0,11% | 0.76% | ||
| 230,4 GBX | -0,84% | +0,73% | -8,22% | 0.75% | ||
| 3.420 JPY | -0,93% | -0,38% | +5,88% | 0.73% | ||
| 58,2 EUR | -0,27% | +0,66% | -0,82% | 0.73% | ||
| 106,4 EUR | -1,64% | +0,05% | -4,61% | 0.70% | ||
| 69,01 CAD | +0,69% | +2,92% | +0,42% | 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
