Einzelwerte VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

ETF

A2JAHJ

NL0011683594

TDIV

Markt geschlossen - Euronext Amsterdam 17:35:13 17.04.2024 % 5 Tage % 1. Jan.
37.95 EUR +0.41% Intraday Chart für VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR -1.75% +5.07%

Zusammensetzung des VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
39.78 USD +0.03%-1.83%+0.81%5,25%
67.66 EUR +0.61%-0.62%+15.21%4,12%
41.1 USD +0.86%-1.39%-9.55%3,70%
183.1 USD -0.35%-1.58%+43.25%3,25%
2’276 GBX +0.40%-1.39%-20.08%3,16%
78.28 CAD +0.92%-0.61%-4.55%2,69%
261.4 EUR +0.93%-0.76%+20.74%2,63%
64.15 EUR +0.50%-3.87%+10.24%2,58%
86.18 EUR -0.70%-2.20%-15.91%2,30%
74.4 EUR -0.28%-2.11%+7.44%2,29%
29.52 AUD -0.20%-3.47%-12.89%2,18%
445.7 CHF +0.02%-6.19%+7.01%2,01%
64.22 CAD +0.22%-4.21%-6.55%2,01%
1’518 JPY +1.68%-2.88%+72.82%1,88%
50.97 EUR +0.87%-5.61%+1.82%1,84%
94.5 USD +1.76%-0.95%-3.97%1,82%
90.96 USD -0.10%-1.80%-14.82%1,80%
2’168 GBX +3.51%+1.07%-20.03%1,77%
33.46 EUR +0.72%-1.15%+18.09%1,77%
69.8 USD +3.00%+0.04%-3.51%1,72%
5.786 EUR 0.00%+1.53%+1.15%1,71%
51.67 USD -0.98%-5.21%-6.56%1,65%
11.21 EUR +0.72%+1.82%-2.56%1,57%
35.66 USD +0.06%-4.91%+4.09%1,56%
10.22 EUR +2.59%-1.97%+52.26%1,44%
8’590 JPY +0.46%-5.00%+51.98%1,43%
1’013 GBX +0.65%-0.78%-9.43%1,32%
15.33 EUR 0.00%-0.30%+10.45%1,32%
124 SEK +1.77%-1.00%+7.32%1,31%
9’570 DKK +1.06%+3.71%-30.98%1,19%
64.79 CAD -0.23%-3.53%+11.78%1,16%
36.39 SGD +1.17%+1.08%+11.11%1,12%
106 EUR -0.47%-4.98%+2.66%1,09%
98.04 CHF +0.20%-7.99%+14.91%1,08%
31.44 CAD -0.10%-4.67%+21.77%1,07%
107.4 USD -0.22%-4.76%+23.28%0,99%
38.3 EUR +0.18%-1.85%-10.64%0,99%
2’960 JPY +1.13%-2.84%+47.66%0,97%
13.81 SGD +1.77%-0.36%+8.06%0,95%
4’551 JPY +1.00%-0.68%+27.84%0,91%
15.73 EUR +0.13%+0.25%+3.39%0,88%
68.64 EUR +1.54%-0.17%+5.70%0,86%
10.56 EUR +0.76%+1.44%-7.17%0,79%
30.02 SGD +1.38%+1.69%+0.50%0,78%
24.5 EUR -0.53%-2.78%+27.64%0,76%
243 GBX -0.12%-2.88%-2.41%0,75%
3’468 JPY +1.05%-3.96%+15.87%0,73%
58.54 EUR +1.60%+1.77%-1.61%0,73%
121 EUR +0.33%-2.38%-4.61%0,70%
69.16 CAD -0.53%-3.64%+7.16%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

Distribution

Investor Privatperson

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€
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