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 (%) | ||
| 40,23 USD | -1,63% |
|
-3,90% | +0,55% |
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% | ||
| 61,42 EUR | -1,43% | -5,42% | -0,29% | 4.12% | ||
| 44,32 USD | -1,01% | -5,10% | +9,87% | 3.70% | ||
| 169,2 USD | +0,05% | -0,47% | +3,46% | 3.25% | ||
| 2.392 GBX | +0,59% | -1,85% | +4,20% | 3.16% | ||
| 74,53 CAD | -0,04% | -2,51% | -12,95% | 2.69% | ||
| 253,4 EUR | -1,13% | -3,10% | +4,73% | 2.63% | ||
| 58,41 EUR | -2,65% | -11,99% | -6,68% | 2.58% | ||
| 86,43 EUR | -1,71% | -5,16% | -3,71% | 2.30% | ||
| 63,2 EUR | -0,71% | -2,93% | +1,04% | 2.29% | ||
| 27,26 AUD | -1,02% | +0,18% | -12,23% | 2.18% | ||
| 471,4 CHF | -0,32% | -1,71% | +7,23% | 2.01% | ||
| 63,7 CAD | -1,41% | -1,39% | -1,24% | 2.01% | ||
| 1.578 JPY | -1,25% | -2,71% | +30,29% | 1.88% | ||
| 44,58 EUR | -2,27% | -4,73% | -8,60% | 1.84% | ||
| 102,4 USD | +1,09% | -0,25% | +5,48% | 1.82% | ||
| 100,9 USD | -0,63% | +0,04% | -7,70% | 1.80% | ||
| 2.388 GBX | -0,02% | +0,25% | +21,21% | 1.77% | ||
| 29,43 EUR | -4,91% | -11,30% | -0,20% | 1.77% | ||
| 78,65 USD | -0,05% | +0,91% | +12,16% | 1.72% | ||
| 6,337 EUR | -3,31% | -5,56% | -5,84% | 1.71% | ||
| 45,56 USD | +0,33% | -2,63% | +0,57% | 1.65% | ||
| 12,12 EUR | -0,53% | -0,41% | +2,15% | 1.57% | ||
| 35,41 USD | -2,61% | -2,10% | -4,09% | 1.56% | ||
| 9,02 EUR | -1,05% | -8,83% | +9,65% | 1.44% | ||
| 9.990 JPY | -0,10% | -1,91% | +45,20% | 1.43% | ||
| 882 GBX | +1,05% | +1,47% | -16,64% | 1.32% | ||
| 13,51 EUR | -1,53% | -3,46% | -11,99% | 1.32% | ||
| 127,4 SEK | -0,97% | -0,82% | +2,19% | 1.31% | ||
| 11.400 DKK | -0,18% | -6,37% | -6,10% | 1.19% | ||
| 65,31 CAD | -0,99% | -3,09% | +2,37% | 1.16% | ||
| 35,48 SGD | -1,00% | -0,11% | +16,82% | 1.12% | ||
| 86,9 EUR | -1,54% | -4,69% | -13,77% | 1.09% | ||
| 108,9 CHF | -1,54% | -4,18% | +15,16% | 1.08% | ||
| 34,5 CAD | -0,32% | -3,06% | +17,83% | 1.07% | ||
| 113,1 USD | -0,75% | -4,01% | +9,06% | 0.99% | ||
| 37,75 EUR | -2,28% | -4,43% | -15,84% | 0.99% | ||
| 3.063 JPY | -0,07% | -1,45% | +26,96% | 0.97% | ||
| 14,14 SGD | -1,12% | -0,91% | +8,77% | 0.95% | ||
| 4.964 JPY | +4,24% | -4,70% | +9,90% | 0.91% | ||
| 13,27 EUR | -2,64% | -11,53% | -16,64% | 0.88% | ||
| 64,16 EUR | -0,65% | -3,40% | +9,26% | 0.86% | ||
| 9,292 EUR | -1,59% | -7,63% | -9,82% | 0.79% | ||
| 30,57 SGD | -0,71% | -0,62% | +7,45% | 0.78% | ||
| 26,98 EUR | +0,78% | +1,12% | -5,47% | 0.76% | ||
| 224,7 GBX | +0,45% | -9,80% | -10,51% | 0.75% | ||
| 3.344 JPY | +0,57% | -0,65% | +3,53% | 0.73% | ||
| 58,8 EUR | -1,61% | -2,03% | +0,20% | 0.73% | ||
| 104,5 EUR | -1,18% | -7,19% | -6,53% | 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
