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. | ||
| 38.44 EUR | -0.67% |
|
-0.16% | +6.42% |
Zusammensetzung des VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 12.4 EUR | -0.52% | -0.60% | +2.06% | 0,67% | ||
| 4’270 JPY | +0.59% | +2.23% | +17.09% | 0,66% | ||
| 4’155 JPY | 0.00% | +9.34% | +35.14% | 0,64% | ||
| 72.75 HKD | +0.07% | +3.12% | -13.85% | 0,59% | ||
| 296.3 GBX | +1.47% | +1.79% | +2.00% | 0,57% | ||
| 145.3 SEK | +0.07% | -0.99% | +4.68% | 0,56% | ||
| 3.485 AUD | -2.92% | +5.12% | +4.80% | 0,56% | ||
| 194.1 NOK | -8.10% | -7.79% | -10.14% | 0,54% | ||
| 1’506 JPY | -0.36% | +1.96% | +19.53% | 0,54% | ||
| 2’841 JPY | +0.60% | +7.04% | +27.62% | 0,52% | ||
| 43.35 EUR | -0.46% | -0.05% | +21.26% | 0,45% | ||
| 621 CHF | -0.32% | +0.84% | +6.34% | 0,45% | ||
| 36.68 CAD | +0.27% | -0.57% | -3.19% | 0,45% | ||
| 2’930 ILa | +2.13% | +0.17% | -0.68% | 0,44% | ||
| 3’204 JPY | -1.14% | +0.25% | +20.67% | 0,43% | ||
| 96.18 SEK | +0.67% | -13.12% | -12.12% | 0,43% | ||
| 2’836 JPY | -0.35% | +2.53% | +53.49% | 0,41% | ||
| 61.7 HKD | -1.36% | +1.06% | -4.27% | 0,38% | ||
| 43.87 EUR | -0.16% | +0.87% | +19.44% | 0,35% | ||
| 3’103 JPY | -0.54% | +1.47% | +34.99% | 0,35% | ||
| 272 NOK | -2.47% | -3.00% | -7.95% | 0,35% | ||
| 243.7 CHF | -0.33% | -4.21% | -15.91% | 0,34% | ||
| 503.5 CHF | -0.69% | -3.17% | -0.49% | 0,34% | ||
| 33.65 HKD | +0.45% | +7.00% | -14.16% | 0,34% | ||
| 4’399 JPY | -0.92% | +1.43% | +3.00% | 0,33% | ||
| 3’280 JPY | -1.15% | +1.27% | +21.18% | 0,32% | ||
| 5’195 JPY | -2.24% | -1.31% | +22.40% | 0,31% | ||
| 38.37 USD | +0.47% | +2.54% | -6.89% | 0,31% | ||
| 12.38 EUR | +0.16% | +1.06% | -5.21% | 0,30% | ||
| 711.7 JPY | -2.63% | -0.71% | +27.03% | 0,30% | ||
| 317.5 NOK | +0.28% | -6.45% | -12.10% | 0,29% | ||
| 68.9 NOK | -1.46% | -1.12% | +0.73% | 0,27% | ||
| 3’631 JPY | +0.14% | +4.85% | +15.96% | 0,27% | ||
| 7.524 EUR | -0.34% | +0.08% | -0.40% | 0,24% | ||
| 66.44 PLN | -2.47% | -2.92% | +1.44% | 0,24% | ||
| 40.72 CAD | +0.12% | +1.12% | -7.16% | 0,23% | ||
| 6.88 SGD | +0.58% | -2.13% | -2.69% | 0,21% | ||
| 44.68 EUR | +2.52% | +2.43% | +12.35% | 0,21% | ||
| 2’378 JPY | +0.81% | +0.57% | +27.00% | 0,19% | ||
| 23.8 HKD | -0.21% | +5.08% | -1.04% | 0,19% | ||
| 30.41 EUR | -1.43% | -3.67% | +9.66% | 0,17% | ||
| 1’138 JPY | -2.11% | +1.25% | +19.90% | 0,17% | ||
| 11.92 EUR | -0.21% | +1.62% | +16.01% | 0,16% | ||
| 75.8 NOK | +1.27% | +3.13% | -3.86% | 0,13% | ||
| 230 SEK | +0.44% | +3.46% | +14.26% | 0,13% | ||
| 5’844 JPY | -2.49% | -3.45% | +18.45% | 0,12% | ||
| 44.3 HKD | -0.56% | +1.96% | +2.55% | 0,11% | ||
| 1’030 JPY | +0.59% | +1.18% | +8.73% | 0,10% | ||
| 1’588 JPY | -0.94% | +0.73% | +10.62% | 0,09% | ||
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
