Composition VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

ETF

TDIV

NL0011683594

Marché Fermé - 17:55:00 18/09/2026 Varia. 5j. Varia. 1 janv.
54,82 EUR -1,40% Graphique intraday de VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR -0,69% +14,18%

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

41,78SGD-0,24%+19,17%0,6%
45,28EUR-1,97%+26,66%0,58%
31,60EUR-1,22%-9,38%0,57%
107,95CAD-2,33%+27,42%0,54%
131,10EUR-1,72%+17,84%0,54%
476,20GBX-1,06%+7,79%0,51%
7 012,00JPY-0,67%+40,24%0,51%
113,79CAD+0,55%+32,81%0,5%
315,00NOK-1,13%+11,90%0,49%
695,00JPY-1,08%+8,29%0,48%
33,08EUR-1,37%+16,85%0,47%
924,20CHF-1,22%+0,81%0,46%
227,80SEK-1,17%+16,76%0,44%
118,80EUR-3,02%+15,45%0,42%
419,00NOK+0,65%+76,79%0,41%
31,74EUR-1,15%+6,80%0,41%
151,14PLN-1,79%+57,26%0,4%
119,84PLN-0,17%+40,72%0,38%
59,44EUR-1,13%-18,69%0,37%
153,15SEK-1,23%+13,99%0,37%
28,48EUR-1,42%+60,13%0,37%
94,56CAD-0,37%+29,62%0,36%
26,07EUR-1,25%+5,16%0,35%
7 811,00ILa-1,72%+11,27%0,33%
648,50CHF-3,43%+12,68%0,32%
7 240,00JPY-2,66%+53,72%0,31%
7 490,00JPY-1,00%+47,50%0,3%
72,44PLN-2,00%+8,54%0,3%
4,807EUR-0,93%+22,78%0,29%
7 993,00ILa-1,89%+10,94%0,29%
26,89EUR-0,66%+25,19%0,27%
9,326EUR-1,00%+3,00%0,27%
72,05EUR-0,14%+51,62%0,25%
3 350,00JPY-1,56%-4,23%0,22%
46,18HKD0,00%+17,45%0,2%
3 083,00JPY-1,47%-5,69%0,2%
93,52CAD-0,10%+38,16%0,17%
1 845,50JPY+0,85%+34,66%0,17%
57,54USD+0,24%-15,86%0,16%
2 210,50JPY-0,87%-9,39%0,16%
11,03SGD-0,81%+6,57%0,16%
23 960,00ILa-0,33%+7,73%0,13%
32,98HKD+1,85%+10,67%0,11%
3,680SGD-1,34%+19,48%0,1%
1 384,50JPY-1,42%+5,61%0,08%
65,40HKD+1,16%+13,54%0,08%
100,00HKD+0,30%+59,49%0,07%
276,00NOK-1,43%-8,61%0,06%
26,68SGD-1,55%-21,16%0,04%


Description

Code ISIN NL0011683594
Frais de gestion (TER) 0.0038
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 10,54 Md
Encours 1 mois 10,54 Md
Encours 3 mois 10,54 Md
Encours 6 mois 10,54 Md
Encours 12 mois 10,54 Md
  1. Bourse
  2. ETF
  3. ETF TDIV
  4. Composition VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
DERNIÈRES HEURES | -40% : Les Meilleurs Outils Réservés aux Abonnés pour Identifier les Meilleurs Investissements de Demain !
j
:
:
PROFITEZ-EN MAINTENANT