Samenstelling VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

ETF

TDIV

NL0011683594

Beurs gesloten - Euronext Amsterdam 17:18:38 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,24 EUR -0,49% Intraday-grafiek van VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR -3,17% +3,10%

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

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%
27,14 AUD -0,44%+0,17%-12,64%2.18%
471,4 CHF -0,32%-1,71%+7,23%2.01%
63,7 CAD -1,41%-1,39%-1,24%2.01%
1.538 JPY -2,60%-6,79%+26,91%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 0,00%-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%
9.920 JPY -0,70%-4,31%+44,16%1.43%
882 GBX +1,05%+1,47%-16,64%1.32%
13,51 EUR 0,00%-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%
3.026 JPY -1,21%-3,91%+25,35%0.97%
14,14 SGD -1,12%-0,91%+8,77%0.95%
4.869 JPY -1,91%-4,79%+7,84%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%
3.296 JPY -1,44%-3,20%+2,04%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%
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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 ( 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€
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