Einzelwerte VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
A2JAHJ
NL0011683594
TDIV
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
37.95 EUR | +0.41% | -1.75% | +5.07% |
Zusammensetzung des VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
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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 |
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