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. | ||
| 37,73 EUR | -0,24% |
|
-1,20% | +4,84% |
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
| |
|---|---|---|---|---|---|---|
| 41,24 USD | +1,03% | +2,49% | +9,39% | 5,25% | ||
| 62,33 EUR | +0,47% | +0,91% | +1,19% | 4,12% | ||
| 45,55 USD | +0,20% | -0,42% | +12,92% | 3,70% | ||
| 173 USD | +1,23% | +0,28% | +5,75% | 3,25% | ||
| 2 430 GBX | -0,12% | -2,33% | +5,86% | 3,16% | ||
| 75,2 CAD | +0,09% | +1,68% | -12,17% | 2,69% | ||
| 259,5 EUR | +0,04% | -0,04% | +7,25% | 2,63% | ||
| 59,53 EUR | -0,82% | +0,34% | -4,89% | 2,58% | ||
| 89,94 EUR | +0,09% | +2,65% | +0,20% | 2,30% | ||
| 64,57 EUR | +1,80% | +1,43% | +3,23% | 2,29% | ||
| 28,21 AUD | -0,14% | +2,51% | -9,18% | 2,18% | ||
| 479,1 CHF | -0,21% | -0,77% | +8,99% | 2,01% | ||
| 62,58 CAD | +0,29% | +1,21% | -2,98% | 2,01% | ||
| 1 729 JPY | +3,88% | +11,76% | +42,72% | 1,88% | ||
| 45,18 EUR | -0,35% | +0,08% | -7,37% | 1,84% | ||
| 100,2 USD | -0,36% | +0,39% | +3,29% | 1,82% | ||
| 102,2 USD | -0,95% | -0,20% | -6,52% | 1,80% | ||
| 2 502 GBX | +0,48% | +1,19% | +26,97% | 1,77% | ||
| 30,57 EUR | +0,66% | +0,03% | +3,66% | 1,77% | ||
| 77,57 USD | -0,60% | -1,13% | +10,62% | 1,72% | ||
| 6,494 EUR | -0,05% | +0,39% | -3,51% | 1,71% | ||
| 47,4 USD | +0,83% | +3,45% | +4,64% | 1,65% | ||
| 12,12 EUR | -0,29% | -0,53% | +2,06% | 1,57% | ||
| 38,85 USD | +2,67% | +5,60% | +5,23% | 1,56% | ||
| 9,352 EUR | +1,21% | +1,76% | +13,69% | 1,44% | ||
| 10 725 JPY | +2,63% | +7,25% | +55,89% | 1,43% | ||
| 882,6 GBX | +0,36% | -1,80% | -16,58% | 1,32% | ||
| 14,35 EUR | +0,28% | +3,00% | -6,48% | 1,32% | ||
| 126,1 SEK | +0,20% | -0,94% | +1,11% | 1,31% | ||
| 12 105 DKK | 0,00% | +6,00% | -0,29% | 1,19% | ||
| 65,05 CAD | -0,76% | +0,02% | +1,96% | 1,16% | ||
| 35,79 SGD | -0,72% | +0,96% | +17,84% | 1,12% | ||
| 88,38 EUR | +0,32% | +1,28% | -12,30% | 1,09% | ||
| 111,5 CHF | -0,22% | -0,84% | +17,91% | 1,08% | ||
| 36,43 CAD | +0,39% | +3,58% | +24,42% | 1,07% | ||
| 117,2 USD | -0,12% | -0,46% | +13,00% | 0,99% | ||
| 37,79 EUR | -0,47% | +0,27% | -15,75% | 0,99% | ||
| 3 358 JPY | +1,79% | +8,32% | +39,19% | 0,97% | ||
| 14,43 SGD | -0,55% | +1,91% | +11,00% | 0,95% | ||
| 4 818 JPY | +1,03% | +0,84% | +6,66% | 0,91% | ||
| 13,34 EUR | -0,60% | -2,84% | -16,23% | 0,88% | ||
| 65,9 EUR | -0,06% | -0,81% | +12,23% | 0,86% | ||
| 9,354 EUR | +0,43% | -2,18% | -9,22% | 0,79% | ||
| 31,33 SGD | +0,71% | +2,49% | +10,12% | 0,78% | ||
| 26,55 EUR | +0,30% | +1,14% | -6,97% | 0,76% | ||
| 227 GBX | +0,31% | -1,77% | -9,60% | 0,75% | ||
| 3 401 JPY | -0,06% | +2,07% | +5,29% | 0,73% | ||
| 57,08 EUR | -0,28% | -2,49% | -2,73% | 0,73% | ||
| 105,4 EUR | +1,39% | +0,67% | -5,72% | 0,70% | ||
| 67,08 CAD | +0,10% | +1,07% | -2,39% | 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€ |
