ETF TDIV VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR
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Composition VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

ETF

TDIV

NL0011683594

Marché Fermé - Euronext Amsterdam
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 17:24:13 09/05/2024 		Varia. 5j. Varia. 1 janv.
39,12 EUR +0,42% Graphique intraday de VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR +1,77% +8,31%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
EON SE Action EON SE
 13,08 EUR +0,89%+5,52%+7,70%0,67%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 418 JPY +1,75%+2,58%+21,23%0,66%
SUMITOMO CORPORATION Action Sumitomo Corporation
 4 222 JPY +1,51%-1,26%+37,22%0,64%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 75,25 HKD +1,21%+1,76%-10,83%0,59%
TESCO PLC Action Tesco PLC
 310,2 GBX +0,78%+3,47%+6,78%0,57%
ENSKILDA BANKEN Action Enskilda Banken
 147,5 SEK -2,74%+2,04%+6,27%0,56%
SOUTH32 LIMITED Action South32 Limited
 3,62 AUD 0,00%+1,12%+8,71%0,56%
DNB BANK ASA Action DNB Bank ASA
 202,6 NOK -0,20%+4,38%-6,20%0,54%
JAPAN POST HOLDINGS CO., LTD. Action Japan Post Holdings Co., Ltd.
 1 516 JPY +0,70%-0,56%+20,37%0,54%
MARUBENI CORPORATION Action Marubeni Corporation
 3 049 JPY +4,03%+4,56%+36,73%0,52%
NN GROUP N.V. Action NN Group N.V.
 45,48 EUR +0,07%+4,91%+27,22%0,45%
SWISS LIFE HOLDING AG Action Swiss Life Holding AG
 639,6 CHF +0,03%+4,17%+9,52%0,45%
POWER CORPORATION OF CANADA Action Power Corporation of Canada
 40,4 CAD +2,36%+7,99%+6,62%0,45%
BANK LEUMI LE-ISRAEL B.M. Action Bank Leumi le-Israel B.M.
 2 905 ILa -0,45%+0,52%-1,53%0,44%
ORIX CORPORATION Action ORIX Corporation
 3 373 JPY -1,55%+3,53%+27,00%0,43%
SVENSKA HANDELSBANKEN AB Action Svenska Handelsbanken AB
 95,8 SEK -2,15%+0,17%-12,47%0,43%
MS&AD INSURANCE GROUP HOLDINGS, INC. Action MS&AD Insurance Group Holdings, Inc.
 2 924 JPY +2,40%+3,03%+57,98%0,41%
CLP HOLDINGS LIMITED Action CLP Holdings Limited
 65,55 HKD +2,34%+4,96%+1,71%0,38%
ERSTE GROUP BANK AG Action Erste Group Bank AG
 45,5 EUR -0,02%+3,72%+23,88%0,35%
SOMPO HOLDINGS INC. Action Sompo Holdings Inc.
 3 151 JPY +2,57%+0,77%+37,04%0,35%
AKER BP ASA Action Aker BP ASA
 268,9 NOK -0,96%-1,14%-9,00%0,35%
KUEHNE UND NAGEL INTERNATIONAL AG Action Kuehne und Nagel International AG
 250,5 CHF +1,05%+2,24%-13,56%0,34%
SWISSCOM AG Action Swisscom AG
 497 CHF +0,24%+0,65%-1,78%0,34%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 34,45 HKD +1,62%+1,32%-12,12%0,34%
DAIWA HOUSE INDUSTRY CO., LTD. Action Daiwa House Industry Co., Ltd.
 4 412 JPY +1,78%+0,48%+3,32%0,33%
SUMITOMO MITSUI TRUST HOLDINGS, INC. Action Sumitomo Mitsui Trust Holdings, Inc.
 3 255 JPY +1,21%+0,59%+20,21%0,32%
SUMITOMO METAL MINING CO., LTD. Action Sumitomo Metal Mining Co., Ltd.
 4 950 JPY -2,44%-5,59%+16,53%0,31%
JARDINE MATHESON HOLDINGS LIMITED Action Jardine Matheson Holdings Limited
 40,27 USD +0,78%+2,49%-2,28%0,31%
FORTUM OYJ Action Fortum Oyj
 13,11 EUR -1,28%+5,90%+0,38%0,30%
ENEOS HOLDINGS, INC. Action ENEOS Holdings, Inc.
 714,1 JPY +1,13%+1,22%+27,44%0,30%
YARA INTERNATIONAL ASA Action Yara International ASA
 317,4 NOK -1,06%-0,03%-12,13%0,29%
NORSK HYDRO ASA Action Norsk Hydro ASA
 65,98 NOK -5,82%-4,24%-3,54%0,27%
SEKISUI HOUSE, LTD. Action Sekisui House, Ltd.
 3 647 JPY +0,52%-1,03%+16,41%0,27%
TERNA S.P.A. Action Terna S.p.A.
 7,724 EUR 0,00%+2,66%+2,25%0,24%
ORLEN SPÓ?KA AKCYJNA Action ORLEN Spó?ka Akcyjna
 67,58 PLN -0,40%+2,19%+3,18%0,24%
GREAT-WEST LIFECO INC. Action Great-West Lifeco Inc.
 43,04 CAD +0,61%+3,16%-1,87%0,23%
KEPPEL LTD. Action Keppel Ltd.
 6,71 SGD +1,36%-1,47%-5,09%0,21%
OMV AG Action OMV AG
 46,46 EUR +2,47%+3,98%+16,82%0,21%
THE KANSAI ELECTRIC POWER CO., INC. Action The Kansai Electric Power Co., Inc.
 2 450 JPY +1,30%-2,64%+31,01%0,19%
HENDERSON LAND DEVELOPMENT COMPANY LIMITED Action Henderson Land Development Company Limited
 24,35 HKD +0,83%+0,62%+1,25%0,19%
SOLVAY SA Action Solvay SA
 34,39 EUR -0,84%+12,75%+24,02%0,17%
DAIWA SECURITIES GROUP INC. Action Daiwa Securities Group Inc.
 1 154 JPY +0,70%-0,65%+21,54%0,17%
POSTE ITALIANE S.P.A. Action Poste Italiane S.p.A.
 12,26 EUR 0,00%+2,89%+19,37%0,16%
ORKLA ASA Action Orkla ASA
 82,25 NOK +1,92%+8,51%+4,33%0,13%
AB SKF Action AB SKF
 237,7 SEK -0,46%+3,48%+18,08%0,13%
AISIN CORPORATION Action Aisin Corporation
 5 602 JPY -0,85%-2,79%+13,54%0,12%
CK INFRASTRUCTURE HOLDINGS LIMITED Action CK Infrastructure Holdings Limited
 46,95 HKD +2,96%+6,21%+8,91%0,11%
MITSUBISHI HC CAPITAL INC. Action Mitsubishi HC Capital Inc.
 1 030 JPY +0,59%+0,83%+8,84%0,10%
JAPAN POST BANK CO., LTD. Action JAPAN POST BANK Co., Ltd.
 1 590 JPY +1,21%+1,99%+10,79%0,09%
52bb256122f3a5e490853754ea60.-zIEBjddU85IIl8_EBb3YdkK-Bh7tpHe_VnHJn9lnXQ.lB9PRVIEa7oZR2cNXkCVNIhysWsK5_uukg2SFAUTqDzMW1ZxAzIcphp0OA

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

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

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Encours 1 mois 0 M€
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