Composition VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

ETF

TDIV-XPAR

NL0011683594

Temps réel Euronext Paris 11:22:23 13/07/2026 Varia. 5j. Varia. 1 janv.
53,17 EUR +0,42% Graphique intraday de VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR +1,10% +10,77%

Composition: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

1 465,20GBX-0,39%+24,74%4,7%
42,12USD-0,28%+3,41%4,66%
176,40USD+1,35%+15,74%3,82%
24,17USD-0,33%-2,93%3,75%
69,68EUR+1,90%+25,35%3%
58,34AUD+0,10%+28,25%2,84%
6,320EUR+0,97%+6,77%2,55%
423,10EUR+0,36%+8,35%2,48%
101,06EUR+0,36%+25,06%2,45%
82,72EUR-0,30%+16,62%2,45%
170,86CAD+0,69%+32,08%2,28%
22,54EUR+0,29%+12,47%2,16%
76,59EUR+0,47%-7,45%1,98%
44,06EUR+0,17%-26,64%1,94%
21,00EUR+0,50%+13,73%1,89%
10,17EUR+0,45%+14,52%1,89%
57,58USD-0,62%+6,75%1,76%
104,15USD+1,30%+31,24%1,74%
6 784,00GBX+0,46%+12,93%1,72%
28,54EUR+0,44%+18,85%1,71%
1 230,25GBX+0,35%+7,84%1,7%
613,40CHF-0,13%+1,96%1,67%
44,19EUR-0,18%+7,89%1,67%
16,75EUR-0,37%+4,17%1,4%
118,90EUR-0,08%-0,96%1,28%
124,14CAD+1,84%+22,63%1,23%
70,79SGD+0,48%+25,60%1,22%
253,39CAD+1,11%+42,15%1,17%
36,46AUD+1,14%+0,33%1,14%
1 495,00JPY-0,03%-2,67%1,13%
4,850EUR+0,33%-48,76%1,03%
71,30EUR+0,45%-31,18%0,98%
21,20EUR+2,17%+31,38%0,97%
56,48EUR+0,32%+20,86%0,94%
62,41USD+0,82%+16,96%0,9%
166,97CAD+2,10%+34,19%0,85%
16,17EUR+1,89%+13,98%0,84%
58,25EUR+0,19%-37,49%0,84%
133,72CHF+0,85%+0,68%0,83%
83,82CAD+1,02%+37,59%0,77%
27,48SGD+0,18%+39,07%0,74%
18,98EUR+0,09%+17,61%0,74%
656,50GBX-0,89%+0,66%0,72%
58,52CAD-0,39%+17,42%0,7%
366,75DKK-0,20%+15,07%0,65%
361,60SEK-0,66%+12,55%0,64%
17,61EUR+0,69%+0,37%0,62%

Description

Code ISIN NL0011683594
Frais de gestion (TER) 0.38%
Catégories d'actif Actions
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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 6,86 Md
Encours 1 mois 5,43 Md
Encours 3 mois 4,06 Md
Encours 6 mois 3,07 Md
Encours 12 mois 1,64 Md
  1. Bourse
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  4. Composition VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR