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
TDIV
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Zusammensetzung des VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 41.08 USD | -0.22% | +2.50% | +8.97% | 5,25% | ||
| 62.88 EUR | +0.59% | +0.03% | +2.08% | 4,12% | ||
| 46.42 USD | -0.06% | +3.62% | +15.07% | 3,70% | ||
| 172.6 USD | -1.38% | +1.20% | +5.53% | 3,25% | ||
| 2’515 GBX | -0.79% | +3.71% | +9.56% | 3,16% | ||
| 74.69 CAD | -0.95% | +0.38% | -12.77% | 2,69% | ||
| 260.2 EUR | -0.50% | +1.25% | +7.54% | 2,63% | ||
| 60.56 EUR | -1.16% | +1.85% | -3.24% | 2,58% | ||
| 90.87 EUR | +0.56% | +2.67% | +1.24% | 2,30% | ||
| 64.81 EUR | +0.42% | +2.03% | +3.61% | 2,29% | ||
| 28.34 AUD | +1.34% | +3.90% | -8.74% | 2,18% | ||
| 485.3 CHF | -0.39% | +1.19% | +10.40% | 2,01% | ||
| 62.55 CAD | -0.46% | -1.37% | -3.02% | 2,01% | ||
| 1’654 JPY | +0.79% | +5.35% | +36.52% | 1,88% | ||
| 46.41 EUR | +0.54% | +3.04% | -4.86% | 1,84% | ||
| 100.2 USD | -1.29% | +0.17% | +3.26% | 1,82% | ||
| 102 USD | -0.91% | +1.27% | -6.65% | 1,80% | ||
| 2’520 GBX | +0.80% | +5.48% | +27.88% | 1,77% | ||
| 30.76 EUR | -0.45% | +0.75% | +4.31% | 1,77% | ||
| 78.02 USD | -1.66% | +0.10% | +11.27% | 1,72% | ||
| 6.578 EUR | 0.00% | +1.98% | -2.26% | 1,71% | ||
| 47.37 USD | -0.57% | +3.77% | +4.57% | 1,65% | ||
| 12.45 EUR | +1.06% | +3.02% | +4.89% | 1,57% | ||
| 37.05 USD | -1.09% | +1.31% | +0.35% | 1,56% | ||
| 9.28 EUR | -1.19% | +0.63% | +12.81% | 1,44% | ||
| 10’410 JPY | +0.58% | +3.58% | +51.31% | 1,43% | ||
| 895 GBX | +0.70% | +0.09% | -15.41% | 1,32% | ||
| 14.24 EUR | 0.00% | +3.28% | -7.25% | 1,32% | ||
| 126.5 SEK | -1.09% | -1.21% | +1.43% | 1,31% | ||
| 11’670 DKK | -0.17% | -0.85% | -3.87% | 1,19% | ||
| 66.22 CAD | +0.11% | +0.88% | +3.79% | 1,16% | ||
| 35.64 SGD | -0.03% | +0.48% | +17.34% | 1,12% | ||
| 90.24 EUR | +0.67% | +3.04% | -10.46% | 1,09% | ||
| 112.4 CHF | -0.57% | +1.08% | +18.92% | 1,08% | ||
| 36.17 CAD | +1.06% | +3.28% | +23.53% | 1,07% | ||
| 118.6 USD | -0.48% | +2.52% | +14.35% | 0,99% | ||
| 38.1 EUR | -0.13% | +0.34% | -15.06% | 0,99% | ||
| 3’269 JPY | +0.12% | +6.17% | +35.50% | 0,97% | ||
| 14.33 SGD | -0.56% | +1.20% | +10.23% | 0,95% | ||
| 4’814 JPY | -1.11% | +0.73% | +6.55% | 0,91% | ||
| 13.68 EUR | -0.40% | +2.82% | -14.09% | 0,88% | ||
| 66.74 EUR | -0.57% | +0.69% | +13.66% | 0,86% | ||
| 9.476 EUR | -1.09% | +1.22% | -8.04% | 0,79% | ||
| 30.97 SGD | +0.23% | +0.39% | +8.86% | 0,78% | ||
| 26.32 EUR | -0.42% | -0.11% | -7.78% | 0,76% | ||
| 229.2 GBX | -0.52% | +1.06% | -8.72% | 0,75% | ||
| 3’378 JPY | -0.50% | +0.78% | +4.61% | 0,73% | ||
| 58.16 EUR | -1.19% | -1.86% | -0.89% | 0,73% | ||
| 106.6 EUR | +0.33% | +1.09% | -4.70% | 0,70% | ||
| 66.78 CAD | -0.43% | +0.83% | -2.82% | 0,69% | ||
Beschreibung
| ISIN Code | NL0011683594 |
|---|---|
| Verwaltungsgebühren | 0.38% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
23.05.2016
|
| Dividenden-Politik | |
| 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
