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. | ||
| 33,49 GBX | +0,80% |
|
-0,07% | +6,54% |
Composition du VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 41,22 USD | +2,22% | +3,74% | +9,35% | 5,25% | ||
| 67,01 EUR | +2,60% | +1,55% | +8,78% | 4,12% | ||
| 46,25 USD | +1,78% | +1,67% | +14,65% | 3,70% | ||
| 166,9 USD | +0,77% | -2,33% | +2,05% | 3,25% | ||
| 2 415 GBX | +1,09% | +1,05% | +5,21% | 3,16% | ||
| 76,2 CAD | +1,37% | -1,40% | -11,00% | 2,69% | ||
| 268,3 EUR | +0,98% | +1,28% | +10,89% | 2,63% | ||
| 67,7 EUR | -0,13% | +0,73% | +8,16% | 2,58% | ||
| 89,76 EUR | +1,34% | +0,27% | -.--% | 2,30% | ||
| 66,4 EUR | +0,71% | +0,56% | +6,16% | 2,29% | ||
| 27,7 AUD | +2,03% | -0,82% | -10,82% | 2,18% | ||
| 473,7 CHF | +0,96% | +0,79% | +7,76% | 2,01% | ||
| 64,52 CAD | +0,62% | -1,15% | +0,03% | 2,01% | ||
| 1 658 JPY | +1,75% | +5,54% | +36,86% | 1,88% | ||
| 48,41 EUR | +0,69% | +0,39% | -0,76% | 1,84% | ||
| 103,6 USD | +2,24% | +1,37% | +6,73% | 1,82% | ||
| 100,1 USD | +1,98% | +0,47% | -8,40% | 1,80% | ||
| 2 514 GBX | +0,14% | -3,88% | +27,55% | 1,77% | ||
| 33,05 EUR | -0,09% | -1,64% | +12,07% | 1,77% | ||
| 80,14 USD | +2,64% | +3,07% | +14,29% | 1,72% | ||
| 6,656 EUR | +0,54% | +1,53% | -1,10% | 1,71% | ||
| 49,07 USD | +3,11% | +1,91% | +8,32% | 1,65% | ||
| 12,1 EUR | +0,17% | +0,67% | +1,94% | 1,57% | ||
| 37,75 USD | +1,70% | -1,69% | +2,25% | 1,56% | ||
| 9,94 EUR | -0,30% | -0,24% | +20,84% | 1,44% | ||
| 10 290 JPY | +2,44% | +5,12% | +49,56% | 1,43% | ||
| 882,4 GBX | +4,67% | -0,79% | -16,60% | 1,32% | ||
| 14,5 EUR | +0,89% | +0,78% | -5,55% | 1,32% | ||
| 129 SEK | +0,08% | -0,77% | +3,43% | 1,31% | ||
| 12 465 DKK | -0,24% | +3,02% | +2,68% | 1,19% | ||
| 67,58 CAD | -2,33% | +1,79% | +5,92% | 1,16% | ||
| 35,99 SGD | +1,04% | +0,33% | +18,49% | 1,12% | ||
| 93,18 EUR | +0,63% | +0,37% | -7,54% | 1,09% | ||
| 114,7 CHF | +2,27% | +2,37% | +21,30% | 1,08% | ||
| 35,4 CAD | +0,91% | -2,51% | +20,90% | 1,07% | ||
| 120,4 USD | +1,53% | +0,83% | +16,04% | 0,99% | ||
| 38,66 EUR | +0,70% | -0,72% | -13,81% | 0,99% | ||
| 3 214 JPY | +2,23% | +2,19% | +33,22% | 0,97% | ||
| 14,51 SGD | +0,83% | +0,42% | +11,62% | 0,95% | ||
| 5 184 JPY | +1,55% | +2,09% | +14,77% | 0,91% | ||
| 15,54 EUR | +1,14% | +0,49% | -2,41% | 0,88% | ||
| 66,86 EUR | +0,24% | -1,33% | +13,86% | 0,86% | ||
| 10,72 EUR | +0,70% | +0,47% | +4,09% | 0,79% | ||
| 30,79 SGD | +0,75% | +0,79% | +8,22% | 0,78% | ||
| 28,8 EUR | +2,09% | +3,41% | +0,91% | 0,76% | ||
| 250 GBX | -0,48% | +0,85% | -0,44% | 0,75% | ||
| 3 432 JPY | +2,63% | +2,88% | +6,25% | 0,73% | ||
| 59,12 EUR | +0,44% | -0,10% | +0,75% | 0,73% | ||
| 115 EUR | +0,44% | -2,91% | +2,86% | 0,70% | ||
| 68,31 CAD | +1,52% | -2,06% | -0,60% | 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 |
22/05/2016
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 667 M€ |
|---|---|
| Encours 1 mois | 638 M€ |
| Encours 3 mois | 549 M€ |
| Encours 6 mois | 411 M€ |
| Encours 12 mois | 331 M€ |