VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Zu einer Liste hinzufügen
Einzelwerte VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
A2JAHJ
NL0011683594
TKCPF
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 40.98 USD | +5.59% |
|
-.--% | -.--% |
Zusammensetzung des VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 41.48 USD | +0.52% | -0.54% | +10.12% | 5,25% | ||
| 64.68 EUR | -1.04% | +1.68% | +5.00% | 4,12% | ||
| 46.12 USD | +0.04% | -0.16% | +13.92% | 3,70% | ||
| 177.5 USD | +0.83% | +1.34% | +8.50% | 3,25% | ||
| 2’458 GBX | -0.08% | +0.29% | +7.08% | 3,16% | ||
| 75.88 CAD | +0.85% | +0.40% | -11.38% | 2,69% | ||
| 262.2 EUR | +0.50% | -0.11% | +8.37% | 2,63% | ||
| 62.54 EUR | -1.76% | +1.41% | -0.08% | 2,58% | ||
| 92.1 EUR | +1.28% | +0.27% | +2.61% | 2,30% | ||
| 65.39 EUR | -0.12% | +0.91% | +4.54% | 2,29% | ||
| 28.74 AUD | -1.78% | +1.88% | -7.47% | 2,18% | ||
| 475.5 CHF | +0.96% | -1.51% | +8.17% | 2,01% | ||
| 61.73 CAD | +0.21% | -1.41% | -4.29% | 2,01% | ||
| 1’792 JPY | -1.38% | +3.61% | +47.87% | 1,88% | ||
| 44.94 EUR | -0.39% | +1.25% | -7.86% | 1,84% | ||
| 100.5 USD | -0.09% | +1.32% | +3.74% | 1,82% | ||
| 102 USD | +0.68% | +0.45% | -7.56% | 1,80% | ||
| 2’414 GBX | -1.23% | -0.76% | +22.50% | 1,77% | ||
| 32.01 EUR | +0.16% | +2.40% | +8.55% | 1,77% | ||
| 77.7 USD | -0.43% | +0.91% | +10.81% | 1,72% | ||
| 6.674 EUR | -0.48% | +1.01% | -0.83% | 1,71% | ||
| 46.32 USD | -1.50% | -2.40% | +2.84% | 1,65% | ||
| 11.84 EUR | -0.29% | -3.90% | -0.25% | 1,57% | ||
| 38.32 USD | +0.26% | -2.34% | +3.82% | 1,56% | ||
| 9.574 EUR | -0.42% | +0.78% | +16.39% | 1,44% | ||
| 11’090 JPY | -0.67% | +3.40% | +61.19% | 1,43% | ||
| 928.6 GBX | +0.06% | +4.88% | -12.23% | 1,32% | ||
| 14.3 EUR | -1.05% | -1.58% | -6.82% | 1,32% | ||
| 125.6 SEK | -0.75% | -3.53% | +0.67% | 1,31% | ||
| 11’680 DKK | -5.16% | -9.18% | -3.79% | 1,19% | ||
| 65.84 CAD | +0.11% | +0.21% | +3.20% | 1,16% | ||
| 37.18 SGD | -0.64% | +3.88% | +22.41% | 1,12% | ||
| 87.12 EUR | -0.66% | -2.27% | -13.55% | 1,09% | ||
| 110.2 CHF | +2.61% | -1.96% | +16.54% | 1,08% | ||
| 36.89 CAD | +1.54% | +2.05% | +25.99% | 1,07% | ||
| 117.1 USD | +0.22% | -0.32% | +12.96% | 0,99% | ||
| 40.29 EUR | +0.42% | +4.60% | -10.18% | 0,99% | ||
| 3’445 JPY | -1.85% | +2.59% | +42.80% | 0,97% | ||
| 15.05 SGD | +0.33% | +4.30% | +15.77% | 0,95% | ||
| 4’990 JPY | -2.37% | +3.57% | +10.47% | 0,91% | ||
| 14.22 EUR | -0.52% | +3.53% | -10.70% | 0,88% | ||
| 67.02 EUR | +0.18% | +1.30% | +14.13% | 0,86% | ||
| 9.78 EUR | +0.04% | +3.76% | -5.09% | 0,79% | ||
| 32.53 SGD | +0.09% | +3.83% | +14.34% | 0,78% | ||
| 27.09 EUR | -1.10% | +2.42% | -5.08% | 0,76% | ||
| 231.4 GBX | -0.39% | +1.09% | -7.85% | 0,75% | ||
| 3’413 JPY | -1.44% | +0.35% | +5.67% | 0,73% | ||
| 58.08 EUR | -0.82% | +0.66% | -1.02% | 0,73% | ||
| 106.8 EUR | -0.05% | +0.71% | -4.47% | 0,70% | ||
| 67.02 CAD | +0.46% | +0.09% | -2.46% | 0,69% | ||
Beschreibung
| ISIN Code | NL0011683594 |
|---|---|
| Verwaltungsgebühren | 0.38% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
23.05.2016
|
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 754 M€ |
|---|---|
| Volumen 1M | 667 M€ |
| Volumen 3M | 579 M€ |
| Volumen 6M | 457 M€ |
| Volumen 12M | 336 M€ |
- Börse
- ETF
- A2JAHJ ETF
- Einzelwerte VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
