Composition VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

ETF

VDIV

NL0011683594

Marché Fermé - Deutsche Boerse AG 16:23:57 10/07/2026 Varia. 5j. Varia. 1 janv.
53,05 EUR +0,34% Graphique intraday de VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR +0,45% +10,45%

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

1 471,00GBX+1,00%+25,32%4,7%
42,12USD+1,41%+3,41%4,66%
176,40USD+1,35%+15,74%3,82%
24,17USD-0,33%-2,93%3,75%
68,38EUR-0,64%+23,01%3%
58,28AUD+2,48%+28,12%2,84%
6,259EUR+1,13%+5,71%2,55%
421,60EUR-0,26%+7,96%2,48%
100,70EUR+0,88%+24,64%2,45%
82,97EUR+1,28%+16,99%2,45%
170,86CAD+1,36%+32,08%2,28%
22,48EUR+1,54%+12,12%2,16%
76,23EUR-0,33%-7,85%1,98%
43,99EUR+0,21%-26,77%1,94%
20,90EUR-0,76%+13,19%1,89%
10,12EUR+0,40%+14,00%1,89%
57,58USD-0,62%+6,75%1,76%
104,15USD+1,30%+31,24%1,74%
6 753,00GBX+1,17%+12,66%1,72%
28,42EUR-0,05%+18,35%1,71%
1 226,00GBX-0,33%+7,40%1,7%
614,20CHF+0,26%+2,06%1,67%
44,27EUR-0,07%+8,08%1,67%
16,82EUR-0,15%+4,54%1,4%
119,00EUR-0,29%-0,87%1,28%
124,14CAD+1,84%+22,63%1,23%
70,45SGD+0,31%+25,00%1,22%
253,39CAD+1,11%+42,15%1,17%
36,05AUD+0,81%-0,80%1,14%
1 495,50JPY-0,43%-2,64%1,13%
4,834EUR+3,39%-48,91%1,03%
70,98EUR-0,76%-31,45%0,98%
20,76EUR-1,19%+28,59%0,97%
56,30EUR-0,74%+20,48%0,94%
62,41USD+0,82%+16,96%0,9%
166,97CAD+2,10%+34,19%0,85%
15,87EUR+0,03%+11,76%0,84%
58,14EUR-0,24%-37,58%0,84%
132,60CHF+1,11%-0,19%0,83%
83,82CAD+1,02%+37,59%0,77%
27,43SGD+0,40%+38,82%0,74%
18,96EUR-1,46%+17,58%0,74%
662,40GBX-0,09%+1,63%0,72%
58,52CAD-0,39%+17,42%0,7%
367,50DKK-0,57%+15,35%0,65%
364,00SEK-1,27%+13,36%0,64%
17,49EUR+0,37%-0,34%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
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