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
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 37.89 EUR | +0.43% |
|
+0.45% | +5.29% |
Zusammensetzung des VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 41.24 USD | +1.03% | +2.49% | +9.39% | 5,25% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 4,12% | ||
| 45.55 USD | +0.20% | -0.42% | +12.92% | 3,70% | ||
| 173 USD | +1.23% | +0.28% | +5.75% | 3,25% | ||
| 2’430 GBX | -0.12% | -2.33% | +5.86% | 3,16% | ||
| 75.2 CAD | +0.09% | +1.68% | -12.17% | 2,69% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 2,63% | ||
| 59.53 EUR | -0.82% | +0.34% | -4.89% | 2,58% | ||
| 89.94 EUR | +0.09% | +2.65% | +0.20% | 2,30% | ||
| 64.57 EUR | +1.80% | +1.43% | +3.23% | 2,29% | ||
| 28.25 AUD | +0.14% | +4.75% | -9.05% | 2,18% | ||
| 479.1 CHF | -0.21% | -0.77% | +8.99% | 2,01% | ||
| 62.58 CAD | +0.29% | +1.21% | -2.98% | 2,01% | ||
| 1’749 JPY | +1.16% | +10.73% | +44.37% | 1,88% | ||
| 45.18 EUR | -0.35% | +0.08% | -7.37% | 1,84% | ||
| 100.2 USD | -0.36% | +0.39% | +3.29% | 1,82% | ||
| 102.2 USD | -0.95% | -0.20% | -6.52% | 1,80% | ||
| 2’502 GBX | +0.48% | +1.19% | +26.97% | 1,77% | ||
| 30.57 EUR | +0.66% | +0.03% | +3.66% | 1,77% | ||
| 77.57 USD | -0.60% | -1.13% | +10.62% | 1,72% | ||
| 6.494 EUR | -.--% | +0.39% | -3.51% | 1,71% | ||
| 47.4 USD | +0.83% | +3.45% | +4.64% | 1,65% | ||
| 12.12 EUR | -0.29% | -0.53% | +2.06% | 1,57% | ||
| 38.85 USD | +2.67% | +5.60% | +5.23% | 1,56% | ||
| 9.352 EUR | +1.21% | +1.76% | +13.69% | 1,44% | ||
| 10’835 JPY | +1.03% | +8.03% | +57.49% | 1,43% | ||
| 882.6 GBX | +0.36% | -1.80% | -16.58% | 1,32% | ||
| 14.35 EUR | -.--% | +3.00% | -6.48% | 1,32% | ||
| 126.1 SEK | +0.20% | -0.94% | +1.11% | 1,31% | ||
| 12’105 DKK | -.--% | +6.00% | -0.29% | 1,19% | ||
| 65.05 CAD | -2.11% | +0.02% | +1.96% | 1,16% | ||
| 36.03 SGD | +0.67% | +1.38% | +18.63% | 1,12% | ||
| 88.38 EUR | +0.32% | +1.28% | -12.30% | 1,09% | ||
| 111.5 CHF | -0.22% | -0.84% | +17.91% | 1,08% | ||
| 36.43 CAD | +0.39% | +3.58% | +24.42% | 1,07% | ||
| 117.2 USD | -0.12% | -0.46% | +13.00% | 0,99% | ||
| 37.79 EUR | -0.47% | +0.27% | -15.75% | 0,99% | ||
| 3’408 JPY | +1.49% | +8.99% | +41.26% | 0,97% | ||
| 14.48 SGD | +0.35% | +1.19% | +11.38% | 0,95% | ||
| 4’963 JPY | +3.01% | +3.25% | +9.87% | 0,91% | ||
| 13.34 EUR | -0.60% | -2.84% | -16.23% | 0,88% | ||
| 65.9 EUR | -0.06% | -0.81% | +12.23% | 0,86% | ||
| 9.354 EUR | +0.43% | -2.18% | -9.22% | 0,79% | ||
| 31.24 SGD | -0.29% | +2.16% | +9.81% | 0,78% | ||
| 26.55 EUR | +0.30% | +1.14% | -6.97% | 0,76% | ||
| 227 GBX | +0.31% | -1.77% | -9.60% | 0,75% | ||
| 3’456 JPY | +1.62% | +3.38% | +7.00% | 0,73% | ||
| 57.08 EUR | -0.28% | -2.49% | -2.73% | 0,73% | ||
| 105.4 EUR | +1.39% | +0.67% | -5.72% | 0,70% | ||
| 67.08 CAD | +0.10% | +1.07% | -2.39% | 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
