Samenstelling VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,66 EUR | +0,83% | +2,46% | +7,03% |
Samenstelling van de VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
41,84 USD | +0,71% | +3,21% | +10,11% | 5.25% | ||
63,53 EUR | +0,78% | +0,99% | +18,74% | 4.12% | ||
43,67 USD | +0,02% | -2,81% | -1,52% | 3.70% | ||
190,5 USD | -0,15% | -0,72% | +47,29% | 3.25% | ||
2.404 GBX | +0,62% | +1,88% | -16,47% | 3.16% | ||
81,81 CAD | -0,56% | +0,45% | +2,43% | 2.69% | ||
277,6 EUR | +0,06% | +1,58% | +34,47% | 2.63% | ||
65,85 EUR | +1,82% | +5,12% | +26,71% | 2.58% | ||
91,18 EUR | -0,63% | +3,98% | -8,80% | 2.30% | ||
73,94 EUR | +0,56% | +0,82% | +2,85% | 2.29% | ||
30,5 AUD | +0,63% | +0,56% | -3,08% | 2.18% | ||
486,4 CHF | +0,28% | +0,12% | +14,40% | 2.01% | ||
69,9 CAD | +0,69% | +2,34% | +4,86% | 2.01% | ||
1.535 JPY | -1,00% | -2,38% | +82,83% | 1.88% | ||
52,92 EUR | -0,61% | +0,61% | +14,20% | 1.84% | ||
96,35 USD | +0,27% | +1,48% | +1,71% | 1.82% | ||
105,4 USD | +0,81% | -2,56% | +3,31% | 1.80% | ||
1.953 GBX | +1,55% | +1,40% | -24,02% | 1.77% | ||
34,82 EUR | +0,39% | +0,51% | +28,20% | 1.77% | ||
71,54 USD | +0,69% | +2,25% | +4,51% | 1.72% | ||
6,127 EUR | -0,66% | +0,94% | +12,42% | 1.71% | ||
49,98 USD | +1,06% | +2,91% | +2,82% | 1.65% | ||
11,53 EUR | -0,66% | +3,73% | +2,58% | 1.57% | ||
38,8 USD | +0,53% | +1,87% | +15,98% | 1.56% | ||
11,1 EUR | +1,82% | +2,92% | +75,20% | 1.44% | ||
8.832 JPY | -1,05% | -0,90% | +67,49% | 1.43% | ||
1.066 GBX | +0,45% | +0,95% | -0,23% | 1.32% | ||
14,65 EUR | +0,58% | +2,05% | +16,80% | 1.32% | ||
119,2 SEK | -0,70% | -6,04% | +13,55% | 1.31% | ||
8.994 DKK | +1,47% | -0,62% | -41,97% | 1.19% | ||
68,52 CAD | +0,92% | +0,07% | +22,40% | 1.16% | ||
36,03 SGD | -1,64% | +1,04% | +7,17% | 1.12% | ||
107 EUR | +0,84% | +2,04% | +8,25% | 1.09% | ||
116,3 CHF | -0,41% | -0,26% | +25,98% | 1.08% | ||
33,72 CAD | +0,87% | +2,55% | +39,28% | 1.07% | ||
117,1 USD | +0,11% | +1,36% | +47,68% | 0.99% | ||
39,83 EUR | -1,62% | +2,27% | -4,30% | 0.99% | ||
2.988 JPY | -1,19% | -1,81% | +58,26% | 0.97% | ||
13,49 SGD | -1,82% | -1,10% | +7,49% | 0.95% | ||
4.612 JPY | -1,20% | -1,07% | +29,55% | 0.91% | ||
15,47 EUR | -1,06% | +0,85% | +11,13% | 0.88% | ||
69,42 EUR | -0,09% | +0,75% | +12,77% | 0.86% | ||
10,89 EUR | +0,80% | +3,60% | +0,35% | 0.79% | ||
29,31 SGD | -1,25% | +0,31% | -1,51% | 0.78% | ||
27,24 EUR | -0,06% | +4,28% | +74,13% | 0.76% | ||
254,9 GBX | -0,23% | +0,95% | +11,06% | 0.75% | ||
3.629 JPY | -1,36% | -2,16% | +21,27% | 0.73% | ||
59,97 EUR | +0,40% | +1,39% | +5,66% | 0.73% | ||
122,6 EUR | +0,71% | +4,13% | +0,62% | 0.70% | ||
74,01 CAD | +0,28% | -0,68% | +19,18% | 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 ( 29-02-2024 )
Volume (EUR) | 576 M€ |
---|---|
Volume 1 maand | 547 M€ |
AuM 3 months | 450 M€ |
AuM 6 months | 382 M€ |
AuM 12 months | 385 M€ |
- Beurs
- ETF
- ETF VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR - Euronext Amsterdam
- Samenstelling VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR