Composition VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

ETF

TDIV

NL0011683594

Marché Fermé - 17:35:26 01/10/2026 Varia. 5j. Varia. 1 janv.
45,56 GBX -1,83% Graphique intraday de VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR -3,04% +8,68%

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

1 437,00GBX-4,05%+22,42%4,7%
45,90USD+0,08%+12,85%4,66%
207,00USD+1,37%+35,79%3,82%
28,14USD-1,31%+13,03%3,75%
74,51EUR-1,57%+34,03%3%
60,26AUD-0,92%+32,47%2,84%
6,378EUR-4,02%+7,72%2,55%
412,00EUR-1,03%+5,51%2,48%
91,54EUR-3,64%+13,31%2,45%
79,53EUR-4,07%+12,14%2,45%
166,74CAD-0,35%+28,89%2,28%
23,81EUR-4,03%+18,75%2,16%
73,10EUR+0,63%-11,63%1,98%
40,06EUR-1,32%-33,31%1,94%
20,73EUR+0,58%+12,27%1,89%
8,668EUR-0,90%-2,35%1,89%
61,38USD-1,64%+13,69%1,76%
85,20USD-0,57%+7,13%1,74%
6 954,00GBX-2,04%+16,02%1,72%
30,25EUR-3,92%+25,99%1,71%
1 134,00GBX-1,00%-0,66%1,7%
563,60CHF-0,60%-6,35%1,67%
41,90EUR-1,50%+2,29%1,67%
16,99EUR-2,78%+5,63%1,4%
105,60EUR-1,26%-12,04%1,28%
128,70CAD-0,55%+27,06%1,23%
77,36SGD-0,18%+37,26%1,22%
235,54CAD-1,02%+32,11%1,17%
37,19AUD-2,92%+2,34%1,14%
1 696,00JPY+0,83%+10,42%1,13%
3,848EUR-1,24%-59,32%1,03%
68,02EUR-3,46%-34,31%0,98%
24,03EUR+0,04%+48,88%0,97%
55,74EUR-2,21%+19,28%0,94%
57,14USD-1,06%+6,78%0,9%
155,93CAD-0,51%+25,21%0,85%
13,82EUR+0,80%-2,71%0,84%
54,82EUR-0,90%-41,14%0,84%
139,00CHF+0,36%+4,63%0,83%
98,25CAD+1,81%+61,79%0,77%
31,55SGD-1,38%+59,67%0,74%
16,76EUR-0,56%+3,97%0,74%
651,40GBX-5,37%-0,06%0,72%
60,43CAD-0,35%+21,28%0,7%
364,10DKK-2,57%+14,28%0,65%
400,00SEK-1,84%+24,57%0,64%
16,92EUR-3,70%-3,59%0,62%


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 (GBX) 901 Md
Encours 1 mois 901 Md
Encours 3 mois 901 Md
Encours 6 mois 901 Md
Encours 12 mois 901 Md
  1. Bourse
  2. ETF
  3. ETF TDIV
  4. Composition VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR