Composition VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TKCPF
NL0011683594
|
Temps Différé
OTC Markets
19:37:25 17/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 63,99 USD | +0,12% |
|
0,00% | +13,46% |
Composition: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 533,20GBX | +0,14% | +30,50% | 4,7% | |
| 48,06USD | -0,87% | +18,00% | 4,66% | |
| 202,70USD | +1,35% | +33,00% | 3,82% | |
| 26,87USD | +0,30% | +7,91% | 3,75% | |
| 77,27EUR | +1,76% | +38,98% | 3% | |
| 63,85AUD | +2,65% | +40,36% | 2,84% | |
| 6,914EUR | +0,42% | +16,77% | 2,55% | |
| 441,15EUR | +0,58% | +12,88% | 2,48% | |
| 110,18EUR | -0,86% | +36,38% | 2,45% | |
| 83,86EUR | -0,94% | +18,26% | 2,45% | |
| 172,52CAD | -0,05% | +33,36% | 2,28% | |
| 25,14EUR | +1,23% | +25,29% | 2,16% | |
| 77,34EUR | +0,89% | -6,51% | 1,98% | |
| 45,53EUR | +0,02% | -24,14% | 1,94% | |
| 20,20EUR | +0,30% | +9,40% | 1,89% | |
| 9,490EUR | +0,24% | +6,87% | 1,89% | |
| 64,63USD | +1,25% | +19,82% | 1,76% | |
| 94,01USD | -3,24% | +18,46% | 1,74% | |
| 7 095,50GBX | -0,43% | +18,28% | 1,72% | |
| 30,88EUR | -0,08% | +28,59% | 1,71% | |
| 1 199,25GBX | +0,82% | +4,95% | 1,7% | |
| 590,30CHF | -0,29% | -1,83% | 1,67% | |
| 44,45EUR | -0,36% | +8,52% | 1,67% | |
| 17,33EUR | -0,20% | +7,74% | 1,4% | |
| 120,00EUR | +0,04% | -0,04% | 1,28% | |
| 126,70CAD | -0,22% | +25,16% | 1,23% | |
| 75,72SGD | -1,51% | +34,35% | 1,22% | |
| 257,05CAD | -0,32% | +44,21% | 1,17% | |
| 37,68AUD | -0,53% | +3,69% | 1,14% | |
| 1 713,00JPY | +1,54% | +11,52% | 1,13% | |
| 4,423EUR | -0,16% | -53,26% | 1,03% | |
| 73,86EUR | +0,87% | -28,65% | 0,98% | |
| 24,10EUR | +1,37% | +49,23% | 0,97% | |
| 55,17EUR | +1,08% | +18,04% | 0,94% | |
| 64,87USD | -0,84% | +21,57% | 0,9% | |
| 171,36CAD | -0,23% | +37,72% | 0,85% | |
| 16,32EUR | +0,74% | +14,86% | 0,84% | |
| 58,88EUR | +0,93% | -36,78% | 0,84% | |
| 141,05CHF | +0,43% | +6,13% | 0,83% | |
| 92,59CAD | +1,26% | +51,99% | 0,77% | |
| 30,95SGD | -1,90% | +56,63% | 0,74% | |
| 17,54EUR | +0,91% | +8,84% | 0,74% | |
| 702,10GBX | -0,97% | +7,67% | 0,72% | |
| 61,40CAD | -0,53% | +23,19% | 0,7% | |
| 371,40DKK | -0,72% | +16,54% | 0,65% | |
| 378,15SEK | -0,36% | +17,81% | 0,64% | |
| 19,84EUR | -1,12% | +13,05% | 0,62% | |
Description
| Code ISIN | NL0011683594 |
|---|---|
| Frais de gestion (TER) | 0.0038 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
23/05/2016
|
Évolutions des encours - 12/08/2026
| Encours (USD) | 12,16 Md |
|---|---|
| Encours 1 mois | 12,16 Md |
| Encours 3 mois | 12,16 Md |
| Encours 6 mois | 12,16 Md |
| Encours 12 mois | 12,16 Md |
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Toutes les informations financières adaptées au niveau national
