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. | ||
| 38,45 EUR | +0,33% |
|
+1,24% | +6,45% |
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
| |
|---|---|---|---|---|---|---|
| 39,68 USD | +1,17% | -2,00% | +5,25% | 5,25% | ||
| 69,48 EUR | +2,09% | +3,27% | +12,79% | 4,12% | ||
| 43,38 USD | -0,37% | +3,06% | +7,54% | 3,70% | ||
| 167,1 USD | -1,05% | -7,96% | +2,19% | 3,25% | ||
| 2 326 GBX | -0,47% | +0,69% | +1,33% | 3,16% | ||
| 81,2 CAD | +0,54% | +1,65% | -5,16% | 2,69% | ||
| 265,5 EUR | +1,07% | +0,87% | +9,73% | 2,63% | ||
| 67,01 EUR | -1,97% | +2,41% | +7,06% | 2,58% | ||
| 91,23 EUR | -0,43% | +4,99% | +1,64% | 2,30% | ||
| 74,36 EUR | +1,56% | +0,30% | +18,88% | 2,29% | ||
| 28,26 AUD | -1,09% | -3,88% | -9,01% | 2,18% | ||
| 439,9 CHF | -0,61% | -1,90% | +0,07% | 2,01% | ||
| 63,62 CAD | +0,74% | -1,03% | -1,36% | 2,01% | ||
| 1 552 JPY | +0,06% | +3,50% | +28,15% | 1,88% | ||
| 48,82 EUR | -4,25% | -3,20% | +0,09% | 1,84% | ||
| 97,71 USD | -1,33% | -0,54% | +0,69% | 1,82% | ||
| 91,83 USD | +0,46% | -0,48% | -16,00% | 1,80% | ||
| 2 643 GBX | +3,24% | +21,29% | +34,12% | 1,77% | ||
| 33,85 EUR | +0,15% | -0,15% | +14,78% | 1,77% | ||
| 73,21 USD | -1,56% | +1,47% | +4,41% | 1,72% | ||
| 6,13 EUR | +1,16% | +2,94% | -8,92% | 1,71% | ||
| 52,71 USD | +0,19% | +1,70% | +16,36% | 1,65% | ||
| 11,61 EUR | +1,31% | +2,38% | -2,19% | 1,57% | ||
| 38,17 USD | +0,53% | +3,72% | +3,39% | 1,56% | ||
| 10,98 EUR | +4,57% | +7,64% | +33,54% | 1,44% | ||
| 8 787 JPY | -0,10% | +2,94% | +27,72% | 1,43% | ||
| 1 048 GBX | +0,14% | +0,82% | -0,90% | 1,32% | ||
| 15,26 EUR | +0,04% | +0,01% | -0,57% | 1,32% | ||
| 127,9 SEK | +0,51% | +1,03% | +2,55% | 1,31% | ||
| 10 330 DKK | +6,17% | +7,96% | -14,91% | 1,19% | ||
| 65,37 CAD | +0,94% | -0,09% | +2,46% | 1,16% | ||
| 34,42 SGD | -0,09% | +3,99% | +13,33% | 1,12% | ||
| 106,4 EUR | +1,29% | +0,52% | +5,58% | 1,09% | ||
| 99,5 CHF | 0,00% | +1,41% | +5,22% | 1,08% | ||
| 32,07 CAD | +0,41% | +1,10% | +9,53% | 1,07% | ||
| 110,5 USD | -0,61% | -0,10% | +6,55% | 0,99% | ||
| 38,84 EUR | +2,21% | +1,30% | -13,41% | 0,99% | ||
| 2 998 JPY | 0,00% | +1,90% | +24,27% | 0,97% | ||
| 14,27 SGD | -0,42% | +4,24% | +9,77% | 0,95% | ||
| 4 713 JPY | +2,12% | +2,68% | +4,34% | 0,91% | ||
| 16,1 EUR | +0,12% | +1,07% | +1,14% | 0,88% | ||
| 68,92 EUR | -0,83% | -0,98% | +17,37% | 0,86% | ||
| 10,4 EUR | -0,86% | -4,24% | +0,88% | 0,79% | ||
| 30,41 SGD | -0,36% | +1,60% | +6,89% | 0,78% | ||
| 25,87 EUR | +2,50% | +2,70% | -9,36% | 0,76% | ||
| 234,4 GBX | +0,69% | -4,17% | -6,65% | 0,75% | ||
| 3 444 JPY | +0,44% | +0,94% | +6,63% | 0,73% | ||
| 58,3 EUR | -1,69% | -1,92% | -0,65% | 0,73% | ||
| 120,1 EUR | +1,09% | -0,91% | +7,42% | 0,70% | ||
| 70,67 CAD | +0,76% | +0,53% | +2,84% | 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 ( 28/03/2024 )
| Encours (EUR) | 638 M€ |
|---|---|
| Encours 1 mois | 579 M€ |
| Encours 3 mois | 496 M€ |
| Encours 6 mois | 394 M€ |
| Encours 12 mois | 321 M€ |
