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 (%) | ||
| 33,93 GBX | +0,18% |
|
-0,01% | +7,94% |
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
| |
|---|---|---|---|---|---|---|
| 40,06 USD | -0,47% | -0,84% | +6,26% | 5.25% | ||
| 66,95 EUR | +0,74% | -2,52% | +8,69% | 4.12% | ||
| 46,08 USD | +0,28% | +2,63% | +14,23% | 3.70% | ||
| 169,1 USD | +0,05% | +1,14% | +3,37% | 3.25% | ||
| 2.475 GBX | -0,44% | +1,73% | +7,82% | 3.16% | ||
| 77,95 CAD | +0,62% | +0,74% | -8,96% | 2.69% | ||
| 267,4 EUR | +0,41% | +0,72% | +10,52% | 2.63% | ||
| 72,31 EUR | +0,98% | +1,56% | +15,53% | 2.58% | ||
| 89,17 EUR | -1,19% | -5,47% | -0,66% | 2.30% | ||
| 68,06 EUR | -0,38% | -0,19% | +8,81% | 2.29% | ||
| 27,51 AUD | -1,47% | -3,91% | -11,43% | 2.18% | ||
| 471,8 CHF | +0,58% | +3,15% | +7,32% | 2.01% | ||
| 65,91 CAD | +0,32% | +0,37% | +2,19% | 2.01% | ||
| 1.554 JPY | +2,04% | -2,48% | +28,23% | 1.88% | ||
| 48,88 EUR | -0,41% | +0,14% | +0,19% | 1.84% | ||
| 103,9 USD | +1,02% | +1,19% | +7,06% | 1.82% | ||
| 105,3 USD | +0,38% | +6,40% | -3,71% | 1.80% | ||
| 2.678 GBX | +1,84% | -3,46% | +35,87% | 1.77% | ||
| 33,69 EUR | +0,42% | -0,09% | +14,24% | 1.77% | ||
| 79,54 USD | +1,12% | +1,79% | +13,43% | 1.72% | ||
| 6,8 EUR | -0,28% | +0,67% | +1,04% | 1.71% | ||
| 49,62 USD | +0,77% | -1,00% | +9,54% | 1.65% | ||
| 12,32 EUR | -0,36% | +0,86% | +3,75% | 1.57% | ||
| 39,97 USD | -0,45% | +1,27% | +8,26% | 1.56% | ||
| 10,02 EUR | +0,46% | +3,19% | +21,81% | 1.44% | ||
| 9.723 JPY | +3,44% | +8,03% | +41,32% | 1.43% | ||
| 1.136 GBX | -0,57% | +1,70% | +7,37% | 1.32% | ||
| 14,83 EUR | +0,32% | -2,32% | -3,39% | 1.32% | ||
| 133,3 SEK | +1,37% | +0,76% | +6,88% | 1.31% | ||
| 11.430 DKK | -2,31% | +9,54% | -5,85% | 1.19% | ||
| 67,24 CAD | +0,93% | -0,46% | +5,39% | 1.16% | ||
| 35,7 SGD | +0,42% | +0,85% | +17,54% | 1.12% | ||
| 96,02 EUR | -0,46% | -5,49% | -4,72% | 1.09% | ||
| 110,1 CHF | +2,28% | +3,82% | +16,43% | 1.08% | ||
| 36,34 CAD | +1,06% | +2,08% | +24,11% | 1.07% | ||
| 121,3 USD | +1,15% | +2,09% | +16,97% | 0.99% | ||
| 39,97 EUR | -0,77% | +0,99% | -10,89% | 0.99% | ||
| 3.134 JPY | +2,18% | +2,18% | +29,91% | 0.97% | ||
| 14,44 SGD | +0,98% | +2,27% | +11,08% | 0.95% | ||
| 5.064 JPY | +0,66% | +1,91% | +12,11% | 0.91% | ||
| 15,77 EUR | -0,06% | -0,44% | -0,93% | 0.88% | ||
| 68,48 EUR | +0,56% | -4,06% | +16,62% | 0.86% | ||
| 10,81 EUR | +0,42% | +2,22% | +4,91% | 0.79% | ||
| 30,27 SGD | +0,50% | -0,23% | +6,40% | 0.78% | ||
| 29,73 EUR | -0,30% | +7,64% | +4,17% | 0.76% | ||
| 252,8 GBX | -0,75% | +1,69% | +0,68% | 0.75% | ||
| 3.282 JPY | +1,20% | -0,85% | +1,61% | 0.73% | ||
| 59,94 EUR | +0,13% | +0,74% | +2,15% | 0.73% | ||
| 120,4 EUR | +0,04% | +2,95% | +7,69% | 0.70% | ||
| 70,37 CAD | +0,36% | +2,71% | +2,40% | 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 |
22-05-2016
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 667 M€ |
|---|---|
| Volume 1 maand | 638 M€ |
| AuM 3 months | 549 M€ |
| AuM 6 months | 411 M€ |
| AuM 12 months | 331 M€ |
- Beurs
- ETF
- Koers TDIV
- Samenstelling VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
