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. | ||
| 38.45 EUR | +0.33% |
|
+1.24% | +6.45% |
Zusammensetzung des VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 39.68 USD | +1.17% | -2.00% | +5.25% | 5,25% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 4,12% | ||
| 43.38 USD | -0.37% | +3.06% | +7.54% | 3,70% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 3,25% | ||
| 2’326 GBX | -0.47% | +0.69% | +1.33% | 3,16% | ||
| 81.2 CAD | +0.54% | +1.65% | -5.16% | 2,69% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 2,63% | ||
| 67.01 EUR | -1.97% | +2.41% | +7.06% | 2,58% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 2,30% | ||
| 74.36 EUR | +1.56% | +0.30% | +18.88% | 2,29% | ||
| 28.26 AUD | -1.09% | -3.88% | -9.01% | 2,18% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 2,01% | ||
| 63.62 CAD | +0.74% | -1.03% | -1.36% | 2,01% | ||
| 1’552 JPY | +0.06% | +3.50% | +28.15% | 1,88% | ||
| 48.82 EUR | -4.25% | -3.20% | +0.09% | 1,84% | ||
| 97.71 USD | -1.33% | -0.54% | +0.69% | 1,82% | ||
| 91.83 USD | +0.46% | -0.48% | -16.00% | 1,80% | ||
| 2’643 GBX | +3.24% | +21.29% | +34.12% | 1,77% | ||
| 33.85 EUR | +0.15% | -0.15% | +14.78% | 1,77% | ||
| 73.21 USD | -1.56% | +1.47% | +4.41% | 1,72% | ||
| 6.13 EUR | +1.16% | +2.94% | -8.92% | 1,71% | ||
| 52.71 USD | +0.19% | +1.70% | +16.36% | 1,65% | ||
| 11.61 EUR | +1.31% | +2.38% | -2.19% | 1,57% | ||
| 38.17 USD | +0.53% | +3.72% | +3.39% | 1,56% | ||
| 10.98 EUR | +4.57% | +7.64% | +33.54% | 1,44% | ||
| 8’787 JPY | -0.10% | +2.94% | +27.72% | 1,43% | ||
| 1’048 GBX | +0.14% | +0.82% | -0.90% | 1,32% | ||
| 15.26 EUR | +0.04% | +0.01% | -0.57% | 1,32% | ||
| 127.9 SEK | +0.51% | +1.03% | +2.55% | 1,31% | ||
| 10’330 DKK | +6.17% | +7.96% | -14.91% | 1,19% | ||
| 65.37 CAD | +0.94% | -0.09% | +2.46% | 1,16% | ||
| 34.42 SGD | -0.09% | +3.99% | +13.33% | 1,12% | ||
| 106.4 EUR | +1.29% | +0.52% | +5.58% | 1,09% | ||
| 99.5 CHF | 0.00% | +1.41% | +5.22% | 1,08% | ||
| 32.07 CAD | +0.41% | +1.10% | +9.53% | 1,07% | ||
| 110.5 USD | -0.61% | -0.10% | +6.55% | 0,99% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 0,99% | ||
| 2’998 JPY | 0.00% | +1.90% | +24.27% | 0,97% | ||
| 14.27 SGD | -0.42% | +4.24% | +9.77% | 0,95% | ||
| 4’713 JPY | +2.12% | +2.68% | +4.34% | 0,91% | ||
| 16.1 EUR | +0.12% | +1.07% | +1.14% | 0,88% | ||
| 68.92 EUR | -0.83% | -0.98% | +17.37% | 0,86% | ||
| 10.4 EUR | -0.86% | -4.24% | +0.88% | 0,79% | ||
| 30.41 SGD | -0.36% | +1.60% | +6.89% | 0,78% | ||
| 25.87 EUR | +2.50% | +2.70% | -9.36% | 0,76% | ||
| 234.4 GBX | +0.69% | -4.17% | -6.65% | 0,75% | ||
| 3’444 JPY | +0.44% | +0.94% | +6.63% | 0,73% | ||
| 58.3 EUR | -1.69% | -1.92% | -0.65% | 0,73% | ||
| 120.1 EUR | +1.09% | -0.91% | +7.42% | 0,70% | ||
| 70.67 CAD | +0.76% | +0.53% | +2.84% | 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 ( 28.03.2024 )
| Volumen (EUR) | 638 M€ |
|---|---|
| Volumen 1M | 579 M€ |
| Volumen 3M | 496 M€ |
| Volumen 6M | 394 M€ |
| Volumen 12M | 321 M€ |
- Börse
- ETF
- A2JAHJ ETF
- Einzelwerte VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
