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
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35,46 CHF | -1,60% |
|
-4,90% | +5,36% |
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
| |
|---|---|---|---|---|---|---|
| 39,67 USD | -0,28% | -3,10% | +5,23% | 5.25% | ||
| 61,56 EUR | +0,23% | -5,61% | -0,08% | 4.12% | ||
| 44,32 USD | -3,13% | -5,10% | +9,87% | 3.70% | ||
| 169,2 USD | +0,05% | -0,47% | +3,46% | 3.25% | ||
| 2.392 GBX | -0,02% | -0,37% | +4,25% | 3.16% | ||
| 74,53 CAD | -0,04% | -2,51% | -12,95% | 2.69% | ||
| 253,6 EUR | +0,06% | -2,20% | +4,86% | 2.63% | ||
| 58,21 EUR | -0,34% | -7,89% | -6,98% | 2.58% | ||
| 86,05 EUR | -0,44% | -4,66% | -4,12% | 2.30% | ||
| 63,32 EUR | +0,18% | -3,19% | +1,41% | 2.29% | ||
| 26,98 AUD | -1,03% | -0,41% | -13,14% | 2.18% | ||
| 471,9 CHF | +0,11% | -0,73% | +7,58% | 2.01% | ||
| 63,7 CAD | -1,41% | -1,39% | -1,24% | 2.01% | ||
| 1.544 JPY | -2,15% | -6,37% | +27,49% | 1.88% | ||
| 44,6 EUR | +0,03% | -3,28% | -8,50% | 1.84% | ||
| 102,4 USD | +1,09% | -0,25% | +5,48% | 1.82% | ||
| 100,9 USD | -0,63% | +0,04% | -7,70% | 1.80% | ||
| 2.364 GBX | -1,02% | -0,15% | +20,24% | 1.77% | ||
| 29,55 EUR | +0,41% | -8,60% | +0,20% | 1.77% | ||
| 78,65 USD | -0,05% | +0,91% | +12,16% | 1.72% | ||
| 6,279 EUR | -0,92% | -6,03% | -6,75% | 1.71% | ||
| 45,56 USD | -0,44% | -2,63% | +0,57% | 1.65% | ||
| 11,97 EUR | -1,25% | -1,32% | +1,14% | 1.57% | ||
| 35,41 USD | -2,61% | -2,10% | -4,09% | 1.56% | ||
| 8,974 EUR | -0,51% | -7,77% | +9,43% | 1.44% | ||
| 9.860 JPY | -1,30% | -4,87% | +43,31% | 1.43% | ||
| 875,4 GBX | -0,75% | +0,34% | -17,26% | 1.32% | ||
| 13,51 EUR | 0,00% | -4,28% | -12,01% | 1.32% | ||
| 127,3 SEK | -0,12% | +0,32% | +2,11% | 1.31% | ||
| 11.552 DKK | +1,34% | -6,06% | -4,82% | 1.19% | ||
| 65,31 CAD | -0,99% | -3,09% | +2,37% | 1.16% | ||
| 35,48 SGD | -1,00% | -0,11% | +16,82% | 1.12% | ||
| 86,95 EUR | +0,06% | -4,69% | -13,65% | 1.09% | ||
| 108,8 CHF | -0,07% | -2,94% | +15,22% | 1.08% | ||
| 34,5 CAD | -0,32% | -3,06% | +17,83% | 1.07% | ||
| 113,1 USD | -0,75% | -4,01% | +9,06% | 0.99% | ||
| 37,76 EUR | +0,04% | -3,60% | -15,73% | 0.99% | ||
| 3.024 JPY | -1,27% | -3,91% | +25,35% | 0.97% | ||
| 14,14 SGD | -1,12% | -0,91% | +8,77% | 0.95% | ||
| 4.850 JPY | -2,30% | -5,20% | +7,37% | 0.91% | ||
| 13,16 EUR | -0,87% | -9,44% | -17,39% | 0.88% | ||
| 64,4 EUR | +0,37% | -2,60% | +9,67% | 0.86% | ||
| 9,342 EUR | +0,54% | -6,00% | -9,34% | 0.79% | ||
| 30,57 SGD | -0,71% | -0,62% | +7,45% | 0.78% | ||
| 26,48 EUR | -1,87% | -0,56% | -7,18% | 0.76% | ||
| 227,6 GBX | +1,29% | -7,37% | -9,25% | 0.75% | ||
| 3.304 JPY | -1,20% | -2,97% | +2,29% | 0.73% | ||
| 58,88 EUR | +0,14% | -0,78% | +0,34% | 0.73% | ||
| 104,1 EUR | -0,38% | -7,17% | -6,71% | 0.70% | ||
| 65,34 CAD | +0,23% | -3,23% | -4,92% | 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
