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
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 38,01 EUR | +0,30% |
|
+0,30% | +5,14% |
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
| |
|---|---|---|---|---|---|---|
| 41,1 USD | -1,53% | +0,05% | +9,02% | 5.25% | ||
| 64,62 EUR | +0,95% | +4,13% | +4,87% | 4.12% | ||
| 46,05 USD | +0,04% | -0,80% | +14,15% | 3.70% | ||
| 177,3 USD | +1,26% | +2,72% | +8,41% | 3.25% | ||
| 2.446 GBX | +0,55% | -2,75% | +6,38% | 3.16% | ||
| 75,58 CAD | +0,51% | +1,19% | -11,73% | 2.69% | ||
| 257,6 EUR | -0,43% | -0,50% | +6,55% | 2.63% | ||
| 62,43 EUR | +1,96% | +3,63% | -0,24% | 2.58% | ||
| 90,73 EUR | +0,32% | -0,09% | +1,06% | 2.30% | ||
| 65,08 EUR | +0,55% | +1,46% | +4,22% | 2.29% | ||
| 29,06 AUD | -0,24% | +2,65% | -6,44% | 2.18% | ||
| 470 CHF | -1,43% | -1,73% | +7,35% | 2.01% | ||
| 62,61 CAD | +0,05% | +0,10% | -2,93% | 2.01% | ||
| 1.801 JPY | -0,55% | +9,02% | +48,66% | 1.88% | ||
| 44,84 EUR | +0,28% | -0,86% | -8,13% | 1.84% | ||
| 99,81 USD | +0,46% | -0,39% | +2,85% | 1.82% | ||
| 101,6 USD | +1,00% | -0,42% | -7,04% | 1.80% | ||
| 2.406 GBX | +0,44% | -5,12% | +21,69% | 1.77% | ||
| 31,3 EUR | +0,51% | +2,05% | +6,10% | 1.77% | ||
| 77,55 USD | +0,71% | -0,60% | +10,60% | 1.72% | ||
| 6,627 EUR | +0,64% | +1,21% | -1,53% | 1.71% | ||
| 47,77 USD | +0,08% | +0,84% | +5,45% | 1.65% | ||
| 12,23 EUR | +0,39% | -0,53% | +3,03% | 1.57% | ||
| 39,56 USD | +0,79% | +6,77% | +7,15% | 1.56% | ||
| 9,518 EUR | +1,26% | +3,28% | +15,51% | 1.44% | ||
| 11.010 JPY | 0,00% | +5,76% | +60,03% | 1.43% | ||
| 895,8 GBX | +0,31% | +1,05% | -15,22% | 1.32% | ||
| 14,5 EUR | -0,17% | +1,81% | -5,54% | 1.32% | ||
| 128 SEK | +0,16% | +2,27% | +2,75% | 1.31% | ||
| 13.008 DKK | +2,83% | +8,73% | +7,21% | 1.19% | ||
| 65,7 CAD | +1,00% | -0,79% | +2,98% | 1.16% | ||
| 37,92 SGD | +2,21% | +6,25% | +24,85% | 1.12% | ||
| 88,8 EUR | +0,89% | +0,89% | -11,95% | 1.09% | ||
| 106,5 CHF | -1,34% | -4,35% | +12,79% | 1.08% | ||
| 36,15 CAD | -0,77% | -0,06% | +23,46% | 1.07% | ||
| 118,6 USD | +0,87% | -0,03% | +14,31% | 0.99% | ||
| 38,8 EUR | +0,64% | +1,49% | -13,43% | 0.99% | ||
| 3.446 JPY | -0,55% | +5,06% | +42,84% | 0.97% | ||
| 14,93 SGD | +0,88% | +3,68% | +14,85% | 0.95% | ||
| 5.179 JPY | +1,97% | +7,63% | +14,66% | 0.91% | ||
| 13,94 EUR | +0,54% | +2,38% | -12,24% | 0.88% | ||
| 66,52 EUR | +0,45% | +0,85% | +13,25% | 0.86% | ||
| 9,534 EUR | +0,40% | +1,53% | -7,45% | 0.79% | ||
| 32,19 SGD | +1,71% | +3,71% | +13,11% | 0.78% | ||
| 26,28 EUR | +0,17% | +0,65% | -8,02% | 0.76% | ||
| 229 GBX | +0,99% | +0,48% | -8,96% | 0.75% | ||
| 3.463 JPY | +0,67% | +2,30% | +7,21% | 0.73% | ||
| 57,76 EUR | -0,07% | -0,55% | -1,57% | 0.73% | ||
| 106,7 EUR | +0,87% | +1,91% | -4,47% | 0.70% | ||
| 66,97 CAD | -0,16% | +0,28% | -2,55% | 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
