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
VDIV
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 38.28 EUR | -0.44% |
|
+1.39% | +5.73% |
Zusammensetzung des VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 40.79 USD | -1.54% | -1.78% | +8.20% | 5,25% | ||
| 62.36 EUR | -1.45% | -1.34% | +1.25% | 4,12% | ||
| 47.72 USD | -0.04% | +3.69% | +18.29% | 3,70% | ||
| 182.9 USD | +0.06% | +2.95% | +11.82% | 3,25% | ||
| 2’458 GBX | -0.71% | -0.77% | +7.08% | 3,16% | ||
| 78.28 CAD | +1.18% | +3.16% | -8.57% | 2,69% | ||
| 263 EUR | -0.81% | +1.12% | +8.62% | 2,63% | ||
| 62.3 EUR | -0.70% | +2.01% | -0.46% | 2,58% | ||
| 92.27 EUR | -0.17% | +0.27% | +2.81% | 2,30% | ||
| 63.36 EUR | -1.71% | +0.33% | +1.29% | 2,29% | ||
| 29.37 AUD | +0.20% | +2.73% | -5.44% | 2,18% | ||
| 474.7 CHF | -1.21% | -0.36% | +7.80% | 2,01% | ||
| 64.47 CAD | +0.50% | +4.46% | -0.05% | 2,01% | ||
| 1’777 JPY | +1.54% | +0.59% | +46.68% | 1,88% | ||
| 43.55 EUR | -0.20% | -1.48% | -10.72% | 1,84% | ||
| 105.3 USD | -0.07% | +4.65% | +8.53% | 1,82% | ||
| 102.7 USD | -1.27% | +1.60% | -6.04% | 1,80% | ||
| 2’313 GBX | -2.17% | -2.19% | +18.11% | 1,77% | ||
| 31.91 EUR | -0.84% | +0.92% | +8.24% | 1,77% | ||
| 80.05 USD | +0.09% | +2.89% | +14.16% | 1,72% | ||
| 6.701 EUR | -1.33% | +0.78% | -0.43% | 1,71% | ||
| 48.05 USD | +3.38% | +3.29% | +6.07% | 1,65% | ||
| 11.78 EUR | -0.40% | +0.55% | -0.55% | 1,57% | ||
| 41.4 USD | +2.15% | +8.24% | +12.13% | 1,56% | ||
| 9.694 EUR | -1.22% | +1.83% | +17.60% | 1,44% | ||
| 11’010 JPY | +2.04% | -0.18% | +60.03% | 1,43% | ||
| 926.1 GBX | -0.36% | -0.26% | -12.34% | 1,32% | ||
| 14 EUR | -1.69% | -0.84% | -8.82% | 1,32% | ||
| 121.9 SEK | -0.18% | -0.69% | -2.38% | 1,31% | ||
| 11’025 DKK | +1.29% | -6.04% | -9.60% | 1,19% | ||
| 68.19 CAD | +1.79% | +3.57% | +6.88% | 1,16% | ||
| 37.36 SGD | -1.42% | -0.11% | +23.01% | 1,12% | ||
| 88.71 EUR | -1.24% | +1.19% | -11.95% | 1,09% | ||
| 108.8 CHF | -1.89% | -1.77% | +14.64% | 1,08% | ||
| 37.04 CAD | +0.11% | +0.52% | +26.50% | 1,07% | ||
| 125.5 USD | +1.84% | +7.26% | +21.05% | 0,99% | ||
| 40.42 EUR | -1.09% | +2.22% | -9.84% | 0,99% | ||
| 3’433 JPY | +0.73% | +0.29% | +42.30% | 0,97% | ||
| 15.14 SGD | -1.24% | -0.07% | +16.46% | 0,95% | ||
| 4’822 JPY | -0.43% | -2.33% | +6.75% | 0,91% | ||
| 13.81 EUR | -0.65% | -1.99% | -13.15% | 0,88% | ||
| 68.32 EUR | -0.09% | +2.67% | +16.42% | 0,86% | ||
| 9.934 EUR | -0.54% | +1.06% | -3.59% | 0,79% | ||
| 33.06 SGD | +0.30% | +0.58% | +16.20% | 0,78% | ||
| 28.32 EUR | -1.13% | +4.70% | -0.11% | 0,76% | ||
| 230.1 GBX | -0.99% | +0.70% | -8.24% | 0,75% | ||
| 3’420 JPY | -0.93% | -0.38% | +5.88% | 0,73% | ||
| 58.24 EUR | -0.21% | +0.73% | -0.75% | 0,73% | ||
| 106.4 EUR | -1.66% | -0.14% | -4.79% | 0,70% | ||
| 69.01 CAD | +0.69% | +2.92% | +0.42% | 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
