VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Ajouter à une liste
Composition VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 40,98 USD | +1,61% |
|
+1,87% | +2,43% |
Composition du VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 40,24 USD | 0,00% | +1,44% | +6,74% | 5,25% | ||
| 61,77 EUR | -0,87% | +0,57% | +0,28% | 4,12% | ||
| 45,74 USD | +0,68% | +3,20% | +13,39% | 3,70% | ||
| 172,5 USD | -0,84% | +1,92% | +5,45% | 3,25% | ||
| 2 488 GBX | +1,14% | +4,01% | +8,39% | 3,16% | ||
| 73,96 CAD | +0,04% | -0,76% | -13,62% | 2,69% | ||
| 259,6 EUR | -0,15% | +2,45% | +7,29% | 2,63% | ||
| 59,33 EUR | -1,30% | +1,58% | -5,21% | 2,58% | ||
| 87,62 EUR | -0,56% | +1,38% | -2,38% | 2,30% | ||
| 63,66 EUR | -1,06% | +0,73% | +1,77% | 2,29% | ||
| 27,52 AUD | +0,99% | +0,95% | -11,40% | 2,18% | ||
| 482,8 CHF | -0,66% | +2,42% | +9,83% | 2,01% | ||
| 61,83 CAD | -0,29% | -2,94% | -4,14% | 2,01% | ||
| 1 547 JPY | 0,00% | -2,00% | +27,69% | 1,88% | ||
| 45,15 EUR | -0,86% | +1,27% | -7,44% | 1,84% | ||
| 99,84 USD | -0,26% | -2,46% | +2,89% | 1,82% | ||
| 102,4 USD | +0,72% | +1,48% | -6,34% | 1,80% | ||
| 2 472 GBX | +0,20% | +3,52% | +25,47% | 1,77% | ||
| 30,56 EUR | -1,23% | +3,84% | +3,63% | 1,77% | ||
| 78,46 USD | -0,52% | -0,24% | +11,89% | 1,72% | ||
| 6,469 EUR | -0,31% | +2,08% | -3,88% | 1,71% | ||
| 45,82 USD | -0,37% | +0,57% | +1,15% | 1,65% | ||
| 12,18 EUR | +0,21% | +0,45% | +2,61% | 1,57% | ||
| 36,79 USD | +0,44% | +3,90% | -0,35% | 1,56% | ||
| 9,19 EUR | -1,71% | +1,88% | +11,72% | 1,44% | ||
| 10 000 JPY | 0,00% | +0,10% | +45,35% | 1,43% | ||
| 898,8 GBX | -0,69% | +1,90% | -15,05% | 1,32% | ||
| 13,94 EUR | -1,39% | +3,17% | -9,20% | 1,32% | ||
| 127,3 SEK | +0,55% | -0,12% | +2,07% | 1,31% | ||
| 11 420 DKK | -2,77% | +0,18% | -5,93% | 1,19% | ||
| 65,04 CAD | +0,25% | -0,41% | +1,94% | 1,16% | ||
| 35,45 SGD | -0,06% | -0,08% | +16,72% | 1,12% | ||
| 87,26 EUR | -1,27% | +0,41% | -13,42% | 1,09% | ||
| 112,4 CHF | -0,62% | +3,26% | +18,92% | 1,08% | ||
| 35,17 CAD | -0,14% | +1,94% | +20,12% | 1,07% | ||
| 117,7 USD | +0,59% | +4,08% | +13,52% | 0,99% | ||
| 37,69 EUR | -1,21% | -0,16% | -15,97% | 0,99% | ||
| 3 100 JPY | +0,71% | +1,21% | +28,50% | 0,97% | ||
| 14,16 SGD | -0,21% | +0,14% | +8,92% | 0,95% | ||
| 4 778 JPY | +1,27% | -3,75% | +5,78% | 0,91% | ||
| 13,72 EUR | +1,44% | +3,43% | -13,78% | 0,88% | ||
| 66,44 EUR | -1,34% | +3,55% | +13,15% | 0,86% | ||
| 9,562 EUR | +0,36% | +2,91% | -7,20% | 0,79% | ||
| 30,57 SGD | +0,20% | 0,00% | +7,45% | 0,78% | ||
| 26,25 EUR | -1,35% | -2,71% | -8,02% | 0,76% | ||
| 231,1 GBX | -0,09% | +2,85% | -7,96% | 0,75% | ||
| 3 332 JPY | -0,60% | -0,36% | +3,16% | 0,73% | ||
| 58,54 EUR | +1,99% | -0,44% | -0,24% | 0,73% | ||
| 104,7 EUR | -1,09% | +0,19% | -6,35% | 0,70% | ||
| 66,37 CAD | +0,64% | +1,58% | -3,42% | 0,69% | ||
Description
| Code ISIN | NL0011683594 |
|---|---|
| Frais de gestion (TER) | 0.38% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
23/05/2016
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 754 M€ |
|---|---|
| Encours 1 mois | 667 M€ |
| Encours 3 mois | 579 M€ |
| Encours 6 mois | 457 M€ |
| Encours 12 mois | 336 M€ |
