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
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,46 USD | -0,72% |
|
+0,04% | +0,97% |
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
| |
|---|---|---|---|---|---|---|
| 40,98 USD | -0,23% | +2,06% | +8,94% | 5.25% | ||
| 62,04 EUR | -1,34% | +0,42% | +0,71% | 4.12% | ||
| 46,34 USD | -0,16% | +2,22% | +15,12% | 3.70% | ||
| 172,5 USD | -0,06% | -0,82% | +5,47% | 3.25% | ||
| 2.511 GBX | -0,16% | +2,91% | +9,39% | 3.16% | ||
| 74,76 CAD | +0,09% | +1,08% | -12,67% | 2.69% | ||
| 259,1 EUR | -0,42% | +0,39% | +7,09% | 2.63% | ||
| 60,25 EUR | -0,51% | +2,62% | -3,74% | 2.58% | ||
| 90,79 EUR | -0,09% | +4,57% | +1,15% | 2.30% | ||
| 64,25 EUR | -0,86% | +0,66% | +2,72% | 2.29% | ||
| 28,31 AUD | +1,25% | +5,09% | -8,85% | 2.18% | ||
| 480,2 CHF | -1,05% | -0,52% | +9,24% | 2.01% | ||
| 62,41 CAD | -0,22% | -1,01% | -3,22% | 2.01% | ||
| 1.652 JPY | +0,64% | +6,96% | +36,36% | 1.88% | ||
| 45,2 EUR | -2,60% | +0,58% | -7,33% | 1.84% | ||
| 99,92 USD | -0,28% | -0,17% | +2,98% | 1.82% | ||
| 101,3 USD | -0,76% | -0,30% | -7,29% | 1.80% | ||
| 2.528 GBX | +0,30% | +4,08% | +28,26% | 1.77% | ||
| 30,66 EUR | -0,33% | +0,62% | +3,97% | 1.77% | ||
| 77,96 USD | -0,07% | -1,09% | +11,25% | 1.72% | ||
| 6,548 EUR | -0,46% | +2,31% | -2,70% | 1.71% | ||
| 46,78 USD | -1,26% | +1,63% | +3,18% | 1.65% | ||
| 12,3 EUR | -1,24% | +2,54% | +3,58% | 1.57% | ||
| 36,8 USD | -0,67% | +0,61% | -0,18% | 1.56% | ||
| 9,2 EUR | -0,86% | -0,54% | +11,84% | 1.44% | ||
| 10.410 JPY | +0,58% | +4,38% | +51,31% | 1.43% | ||
| 887,6 GBX | -0,83% | -1,49% | -16,11% | 1.32% | ||
| 14,24 EUR | +0,03% | +2,46% | -7,22% | 1.32% | ||
| 125,3 SEK | -0,95% | -1,03% | +0,47% | 1.31% | ||
| 11.970 DKK | +2,57% | +3,73% | -1,40% | 1.19% | ||
| 65,98 CAD | -0,36% | +0,47% | +3,42% | 1.16% | ||
| 35,69 SGD | +0,11% | +0,54% | +17,51% | 1.12% | ||
| 87,96 EUR | -2,53% | -0,66% | -12,72% | 1.09% | ||
| 111,5 CHF | -0,84% | +0,04% | +17,91% | 1.08% | ||
| 35,36 CAD | -2,24% | +0,84% | +20,78% | 1.07% | ||
| 117,3 USD | -1,10% | +0,33% | +13,23% | 0.99% | ||
| 38,26 EUR | +0,42% | +1,32% | -14,70% | 0.99% | ||
| 3.280 JPY | +0,46% | +7,93% | +35,96% | 0.97% | ||
| 14,4 SGD | -0,07% | +1,41% | +10,77% | 0.95% | ||
| 4.812 JPY | -1,15% | -1,60% | +6,53% | 0.91% | ||
| 13,64 EUR | -0,22% | +3,29% | -14,28% | 0.88% | ||
| 65,94 EUR | -1,20% | -1,26% | +12,30% | 0.86% | ||
| 9,392 EUR | -0,89% | -0,40% | -8,85% | 0.79% | ||
| 31,03 SGD | +0,42% | +1,41% | +9,07% | 0.78% | ||
| 26,08 EUR | -0,91% | -0,31% | -8,62% | 0.76% | ||
| 227,5 GBX | -0,74% | 0,00% | -9,40% | 0.75% | ||
| 3.385 JPY | -0,29% | +2,17% | +4,80% | 0.73% | ||
| 58,08 EUR | -0,14% | -1,43% | -1,02% | 0.73% | ||
| 104,8 EUR | -1,64% | -0,19% | -6,26% | 0.70% | ||
| 66,32 CAD | -0,69% | +0,70% | -3,48% | 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
