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. | ||
| 32,26 GBX | +0,06% |
|
+1,03% | +3,28% |
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
| |
|---|---|---|---|---|---|---|
| 41,26 USD | +0,33% | +0,04% | +9,44% | 5,25% | ||
| 65,36 EUR | -0,65% | +4,86% | +6,10% | 4,12% | ||
| 45,8 USD | -0,32% | +0,59% | +13,59% | 3,70% | ||
| 175,5 USD | -0,14% | +1,42% | +7,25% | 3,25% | ||
| 2 460 GBX | -0,40% | +1,23% | +7,17% | 3,16% | ||
| 75,62 CAD | -0,33% | +0,59% | -11,66% | 2,69% | ||
| 260,9 EUR | -0,27% | +0,54% | +7,83% | 2,63% | ||
| 63,66 EUR | -0,41% | +6,94% | +1,71% | 2,58% | ||
| 90,94 EUR | -0,07% | +1,11% | +1,31% | 2,30% | ||
| 65,47 EUR | -0,71% | +1,39% | +4,67% | 2,29% | ||
| 29,26 AUD | +0,10% | +3,58% | -5,80% | 2,18% | ||
| 471 CHF | -0,76% | -1,69% | +7,14% | 2,01% | ||
| 61,93 CAD | -0,21% | -1,07% | -4,02% | 2,01% | ||
| 1 816 JPY | -0,60% | +9,13% | +49,94% | 1,88% | ||
| 45,12 EUR | -0,73% | -0,14% | -7,50% | 1,84% | ||
| 100,3 USD | +0,49% | +0,24% | +3,54% | 1,82% | ||
| 101,1 USD | -0,53% | -1,06% | -7,51% | 1,80% | ||
| 2 444 GBX | +0,43% | -2,32% | +24,02% | 1,77% | ||
| 31,96 EUR | -0,37% | +4,55% | +8,38% | 1,77% | ||
| 77,96 USD | +0,32% | +0,66% | +11,35% | 1,72% | ||
| 6,706 EUR | +0,86% | +3,26% | -0,36% | 1,71% | ||
| 46,84 USD | -2,63% | -0,99% | +3,60% | 1,65% | ||
| 11,88 EUR | +0,34% | -1,98% | +0,04% | 1,57% | ||
| 38,22 USD | -1,66% | -1,31% | +3,85% | 1,56% | ||
| 9,614 EUR | +0,08% | +2,80% | +16,87% | 1,44% | ||
| 11 165 JPY | -0,71% | +6,84% | +62,28% | 1,43% | ||
| 928 GBX | +0,59% | +5,14% | -12,29% | 1,32% | ||
| 14,45 EUR | -1,04% | +0,70% | -5,82% | 1,32% | ||
| 126,5 SEK | -2,01% | +0,32% | +1,43% | 1,31% | ||
| 12 315 DKK | -5,16% | +1,73% | +1,44% | 1,19% | ||
| 66,01 CAD | -0,35% | +1,51% | +3,50% | 1,16% | ||
| 37,42 SGD | -1,47% | +3,80% | +23,20% | 1,12% | ||
| 87,7 EUR | -0,52% | -0,77% | -12,98% | 1,09% | ||
| 107,4 CHF | -0,23% | -3,68% | +13,58% | 1,08% | ||
| 36,62 CAD | -0,30% | +0,49% | +25,03% | 1,07% | ||
| 116,8 USD | -1,47% | -0,19% | +12,79% | 0,99% | ||
| 40,12 EUR | +0,60% | +6,17% | -10,56% | 0,99% | ||
| 3 510 JPY | -1,54% | +6,40% | +45,49% | 0,97% | ||
| 15 SGD | -0,99% | +3,38% | +15,38% | 0,95% | ||
| 5 111 JPY | -3,57% | +7,17% | +13,15% | 0,91% | ||
| 14,29 EUR | +1,35% | +7,16% | -10,23% | 0,88% | ||
| 66,9 EUR | -0,36% | +1,52% | +13,93% | 0,86% | ||
| 9,776 EUR | +1,05% | +4,51% | -5,12% | 0,79% | ||
| 32,5 SGD | -0,21% | +4,47% | +14,24% | 0,78% | ||
| 27,39 EUR | +2,24% | +3,16% | -4,03% | 0,76% | ||
| 232,3 GBX | -0,47% | +2,33% | -7,49% | 0,75% | ||
| 3 463 JPY | -1,37% | +1,76% | +7,21% | 0,73% | ||
| 58,56 EUR | -0,51% | +2,59% | -0,20% | 0,73% | ||
| 106,8 EUR | -0,70% | +1,38% | -4,43% | 0,70% | ||
| 66,93 CAD | -0,83% | -0,28% | -2,66% | 0,69% | ||
Description
| Code ISIN | NL0011683594 |
|---|---|
| Frais de gestion (TER) | 0.38% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
23/05/2016
|
| 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€ |
