VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock

ETF

TDIV

NL0011683594

Market Closed - Swiss Exchange 11:55:01 2024-05-30 pm EDT 5-day change 1st Jan Change
38.88 EUR +0.11% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR -1.09% +8.03%
Dynamic Chart

Investment objective

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the Morningstar® Developed Markets Large Cap Dividend Leaders Index?.
Name
Price
Change
5d. change
1st Jan change
Weight
41.22 USD +2.22%+3.74%+9.35%5.25%
67.01 EUR +2.60%+1.55%+8.78%4.12%
46.25 USD +1.78%+1.67%+14.65%3.70%
166.9 USD +0.77%-2.33%+2.05%3.25%
2,415 GBX +1.09%+1.05%+5.21%3.16%
76.2 CAD +1.37%-1.40%-11.00%2.69%
268.3 EUR +0.98%+1.28%+10.89%2.63%
67.7 EUR -0.13%+0.73%+8.16%2.58%
89.76 EUR +1.34%+0.27%-.--%2.30%
66.4 EUR +0.71%+0.56%+6.16%2.29%
See all (99)
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Date Price Change
24-05-31 38.88 +0.11%
24-05-30 38.84 -1.23%
24-05-29 39.32 -0.05%
24-05-28 39.34 -0.32%
24-05-27 39.47 +0.41%

Delayed Quote Swiss Exchange

Last update May 30, 2024 at 11:55 pm EDT

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Description

NL0011683594
Total Expense Ratio 0.38%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-05-21
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 667 M€
AuM 1M 638 M€
AuM 3 months 549 M€
AuM 6 months 411 M€
AuM 12 months 331 M€
  1. Stock Market
  2. ETF
  3. TDIV ETF