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 (%) | ||
| 37,98 EUR | -0,24% |
|
-0,74% | +5,15% |
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
| |
|---|---|---|---|---|---|---|
| 40,49 USD | +0,90% | +1,94% | +7,40% | 5.25% | ||
| 67,28 EUR | -0,21% | -0,62% | +9,22% | 4.12% | ||
| 42,09 USD | +1,91% | +2,53% | +4,34% | 3.70% | ||
| 181,6 USD | +0,06% | -0,38% | +11,02% | 3.25% | ||
| 2.310 GBX | +0,74% | +0,30% | +0,63% | 3.16% | ||
| 79,88 CAD | +1,31% | +2,03% | -6,70% | 2.69% | ||
| 263,2 EUR | +0,46% | +0,84% | +8,78% | 2.63% | ||
| 65,43 EUR | -0,05% | -0,12% | +4,54% | 2.58% | ||
| 86,89 EUR | +1,95% | +0,25% | -3,20% | 2.30% | ||
| 74,14 EUR | -0,90% | -2,11% | +18,53% | 2.29% | ||
| 29,4 AUD | -0,17% | -3,89% | -5,34% | 2.18% | ||
| 448,4 CHF | +1,22% | -4,43% | +2,00% | 2.01% | ||
| 64,28 CAD | +0,22% | -3,21% | -0,34% | 2.01% | ||
| 1.500 JPY | -1,12% | -4,00% | +23,81% | 1.88% | ||
| 50,44 EUR | -1,23% | -3,17% | +3,40% | 1.84% | ||
| 98,24 USD | +2,41% | +3,52% | +1,24% | 1.82% | ||
| 92,27 USD | +0,86% | +1,05% | -15,60% | 1.80% | ||
| 2.179 GBX | -0,14% | +2,61% | +10,58% | 1.77% | ||
| 33,9 EUR | +0,24% | +1,35% | +14,95% | 1.77% | ||
| 72,15 USD | +2,24% | +4,98% | +2,90% | 1.72% | ||
| 5,955 EUR | +1,41% | +4,35% | -11,52% | 1.71% | ||
| 51,83 USD | +0,78% | -2,98% | +14,42% | 1.65% | ||
| 11,34 EUR | +0,40% | +1,93% | -4,47% | 1.57% | ||
| 36,8 USD | +3,05% | +0,08% | -0,33% | 1.56% | ||
| 10,2 EUR | -2,06% | +0,84% | +24,06% | 1.44% | ||
| 8.536 JPY | -0,89% | -5,60% | +24,07% | 1.43% | ||
| 1.040 GBX | +0,97% | +2,61% | -1,70% | 1.32% | ||
| 15,26 EUR | +0,18% | -0,39% | -0,59% | 1.32% | ||
| 126,6 SEK | +1,32% | +2,55% | +1,51% | 1.31% | ||
| 9.568 DKK | +2,07% | -0,77% | -21,19% | 1.19% | ||
| 65,4 CAD | +0,58% | -1,13% | +2,51% | 1.16% | ||
| 36,41 SGD | -0,11% | +1,14% | +8,98% | 1.12% | ||
| 105,8 EUR | -1,03% | -5,41% | +5,03% | 1.09% | ||
| 98,12 CHF | +0,12% | -6,91% | +3,76% | 1.08% | ||
| 31,72 CAD | +0,41% | -0,72% | +8,33% | 1.07% | ||
| 110,6 USD | +1,76% | +0,84% | +6,65% | 0.99% | ||
| 38,34 EUR | +0,13% | -1,69% | -14,52% | 0.99% | ||
| 2.942 JPY | -0,96% | -3,45% | +21,95% | 0.97% | ||
| 13,69 SGD | -0,15% | -1,23% | +5,31% | 0.95% | ||
| 4.590 JPY | +1,15% | +0,17% | +1,62% | 0.91% | ||
| 15,93 EUR | +0,70% | +2,02% | +0,08% | 0.88% | ||
| 69,6 EUR | -0,57% | +0,93% | +18,53% | 0.86% | ||
| 10,86 EUR | +1,64% | +4,68% | +5,35% | 0.79% | ||
| 29,93 SGD | -0,73% | +1,46% | +5,20% | 0.78% | ||
| 25,19 EUR | +0,96% | +0,72% | -11,74% | 0.76% | ||
| 244,6 GBX | -0,16% | -1,49% | -2,59% | 0.75% | ||
| 3.412 JPY | -1,47% | -5,51% | +5,63% | 0.73% | ||
| 59,44 EUR | +0,64% | +3,16% | +1,30% | 0.73% | ||
| 121,2 EUR | -0,62% | -1,46% | +8,41% | 0.70% | ||
| 70,3 CAD | +0,72% | +0,13% | +2,30% | 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 ( 28-03-2024 )
| Volume (EUR) | 638 M€ |
|---|---|
| Volume 1 maand | 579 M€ |
| AuM 3 months | 496 M€ |
| AuM 6 months | 394 M€ |
| AuM 12 months | 321 M€ |
- Beurs
- ETF
- Koers TDIV
- Samenstelling VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
