Samenstelling VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

ETF

TDIV

NL0011683594

Real Time Euronext Amsterdam 16:21:06 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,66 EUR +0,83% Intraday-grafiek van VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR +2,46% +7,03%

Samenstelling van de VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. ETF VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR - Euronext Amsterdam
  4. Samenstelling VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR